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
$1.98B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$9.54M
4
BAX icon
Baxter International
BAX
+$9.01M
5
VZ icon
Verizon
VZ
+$4.03M

Top Sells

1
+$17M
2
+$9.73M
3
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M
5
EPD icon
Enterprise Products Partners
EPD
+$8.23M

Sector Composition

1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.01%
2,530
177
$213K 0.01%
+8,022
178
$209K 0.01%
5,900
179
$206K 0.01%
+4,653
180
$203K 0.01%
6,171
-9,108
181
$194K 0.01%
2,000
-666
182
$184K 0.01%
+14,782
183
$179K 0.01%
14,194
+72
184
$143K 0.01%
+11,894
185
$130K 0.01%
+14,564
186
$114K 0.01%
+11,261
187
$101K 0.01%
20,000
-5,000
188
$99K 0.01%
10,000
189
$75K ﹤0.01%
25,000
190
– –
-216,016
191
– –
-9,024
192
– –
-399,982
193
– –
-4,591
194
– –
-3,656
195
– –
-39,008
196
– –
-2,121
4 5 6 7
8