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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.06%
115,298
+12,180
177
$1.74M 0.06%
+31,093
178
$1.73M 0.06%
29,294
+108
179
$1.72M 0.06%
31,792
+513
180
$1.72M 0.06%
10,512
+32
181
$1.71M 0.06%
+10,136
182
$1.71M 0.06%
+15,533
183
$1.7M 0.06%
121,870
+415
184
$1.7M 0.06%
+32,359
185
$1.63M 0.06%
18,804
-13
186
$1.62M 0.06%
288,590
-16,445
187
$1.61M 0.06%
39,522
+16,294
188
$1.59M 0.06%
30,869
-14
189
$1.59M 0.06%
46,776
+175
190
$1.55M 0.06%
40,177
-25,400
191
$1.54M 0.06%
11,581
+31
192
$1.52M 0.05%
13,760
-1,011
193
$1.51M 0.05%
42,708
+138
194
$1.5M 0.05%
13,341
+5,210
195
$1.48M 0.05%
10,986
-678
196
$1.46M 0.05%
16,849
+1,362
197
$1.43M 0.05%
+10,766
198
$1.43M 0.05%
25,378
-4
199
$1.41M 0.05%
60,014
+15,693
200
$1.39M 0.05%
+4,018
6 7
8
9 10