AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.43M
3
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.59M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.67M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
MON
Monsanto Co
MON
+$8.24M

Sector Composition

1 Energy 16.47%
2 Healthcare 15.79%
3 Consumer Staples 14.07%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.01%
50,743
+1,103
177
$166K 0.01%
31,299
+2,363
178
$143K 0.01%
+1,500
179
$105K 0.01%
800
180
$66K ﹤0.01%
1,949
181
$60K ﹤0.01%
+12,500
182
$51K ﹤0.01%
+12,500
183
– –
-260,398
184
– –
-46,884
185
– –
0
186
– –
-262,790
187
– –
-144,985
188
– –
-106,744
189
– –
-138,079
190
– –
-115,745
191
– –
-143,247
192
– –
-220,696
193
– –
-173,123
194
– –
0
195
– –
-9,110
196
– –
-83,449
197
– –
-69,226
4 5 6 7
8