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
201
$2.36M 0.05%
28,159
+22,209
202
$2.3M 0.05%
9,924
+2,103
203
$2.3M 0.05%
+1,426,776
204
$2.27M 0.05%
40,126
+792
205
$2.11M 0.04%
240,505
-9,187
206
$2.05M 0.04%
25,912
-2,334
207
$1.99M 0.04%
141,819
-223,102
208
$1.91M 0.04%
112,364
+2,217
209
$1.91M 0.04%
39,780
+792
210
$1.87M 0.04%
4,983
+77
211
$1.8M 0.04%
43,306
+10,698
212
$1.8M 0.04%
243,082
+4,889
213
$1.77M 0.04%
42,452
+415
214
$1.68M 0.03%
18,602
-1,468
215
$1.62M 0.03%
16,007
216
$1.61M 0.03%
12,242
-25
217
$1.59M 0.03%
16,835
-5,609
218
$1.57M 0.03%
281,133
+3,319
219
$1.46M 0.03%
+38,646
220
$1.46M 0.03%
15,453
-790
221
$1.45M 0.03%
113,226
-117,461
222
$1.45M 0.03%
+30,541
223
$1.36M 0.03%
19,308
-1,646
224
$1.35M 0.03%
21,514
-4,472
225
$1.32M 0.03%
20,115
7 8
9
10 11