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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.3M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
APC
Anadarko Petroleum
APC
+$12.3M

Top Sells

1
+$19.3M
2
+$17M
3
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$694K 0.03%
11,010
+3,004
177
$679K 0.03%
+11,450
178
$676K 0.03%
11,357
+3,109
179
$675K 0.03%
19,090
+5,214
180
$657K 0.03%
12,423
+3,348
181
$655K 0.03%
44,886
+6,275
182
$651K 0.03%
9,817
+2,679
183
$645K 0.03%
+14,399
184
$638K 0.03%
+11,695
185
$607K 0.03%
+16,653
186
$606K 0.03%
+7,547
187
$603K 0.03%
18,547
-6,866
188
$599K 0.03%
7,791
+2,242
189
$599K 0.03%
9,851
+2,691
190
$595K 0.03%
10,000
+1,878
191
$589K 0.03%
14,830
192
$575K 0.03%
+16,811
193
$565K 0.02%
9,429
194
$560K 0.02%
13,664
+3,927
195
$559K 0.02%
73,392
+2,269
196
$536K 0.02%
11,152
-1,198
197
$534K 0.02%
35,521
+9,701
198
$532K 0.02%
4,582
199
$520K 0.02%
29,868
+7,612
200
$489K 0.02%
+1,063
6 7
8
9 10