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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.07%
3,190
+36
177
$3.6M 0.07%
21,698
+183
178
$3.54M 0.07%
54,193
+21,118
179
$3.5M 0.07%
51,043
+10,772
180
$3.45M 0.07%
253,655
-14,095
181
$3.44M 0.07%
106,985
+672
182
$3.31M 0.07%
66,466
-7,712
183
$3.31M 0.07%
15,581
-1,091
184
$3.26M 0.07%
34,276
-194
185
$3.25M 0.07%
+166,094
186
$2.95M 0.06%
28,975
+22,128
187
$2.93M 0.06%
53,040
-509
188
$2.93M 0.06%
39,142
+400
189
$2.93M 0.06%
33,873
+927
190
$2.78M 0.06%
69,167
-2,724
191
$2.75M 0.06%
145,363
-51,652
192
$2.6M 0.05%
19,422
-453
193
$2.59M 0.05%
131,714
+1,295
194
$2.52M 0.05%
+33,894
195
$2.52M 0.05%
+31,599
196
$2.51M 0.05%
+127,429
197
$2.46M 0.05%
38,577
-471
198
$2.42M 0.05%
4,224
+511
199
$2.42M 0.05%
143,467
+1,651
200
$2.4M 0.05%
126,803
-172,734
6 7
8
9 10