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
201
$482K 0.02%
17,721
+4,743
202
$472K 0.02%
4,802
+1,401
203
$467K 0.02%
36,640
204
$462K 0.02%
+2,250
205
$459K 0.02%
12,987
+3,775
206
$451K 0.02%
3,848
+1,165
207
$446K 0.02%
4,381
-11,422
208
$439K 0.02%
7,734
+344
209
$434K 0.02%
500
210
$411K 0.02%
3,382
+991
211
$408K 0.02%
12,409
+3,632
212
$399K 0.02%
26,304
+7,661
213
$397K 0.02%
40,600
+13,596
214
$391K 0.02%
7,373
-70
215
$374K 0.02%
7,472
+2,179
216
$372K 0.02%
12,828
+3,733
217
$365K 0.02%
+7,020
218
$350K 0.02%
9,428
+2,446
219
$338K 0.01%
5,224
+2,083
220
$335K 0.01%
9,868
-597
221
$334K 0.01%
16,287
-1,013
222
$327K 0.01%
6,549
+1,902
223
$298K 0.01%
4,493
-11,382
224
$285K 0.01%
10,961
225
$285K 0.01%
6,633
+1,603
7 8
9
10 11