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
$1.55B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.43M
3
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.59M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.67M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
MON
Monsanto Co
MON
+$8.24M

Sector Composition

1 Energy 16.47%
2 Healthcare 15.79%
3 Consumer Staples 14.07%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 2.54%
1,142,922
-8,681
2
$36.8M 2.38%
1,509,400
-10,032
3
$32.6M 2.11%
379,123
-34,706
4
$32M 2.07%
369,394
-9,063
5
$31.2M 2.02%
1,221,563
-30,716
6
$31.2M 2.01%
272,329
-14,654
7
$30.6M 1.98%
251,763
-11,068
8
$30.5M 1.97%
1,117,763
-48,992
9
$30.3M 1.96%
993,314
-11,124
10
$28.9M 1.87%
619,373
-4,615
11
$27M 1.75%
388,704
-8,918
12
$26M 1.68%
628,594
-34,563
13
$25.1M 1.62%
314,503
-3,612
14
$24.8M 1.6%
480,353
-25,033
15
$24.5M 1.58%
282,605
-17,422
16
$22.5M 1.46%
337,363
-2,302
17
$20.9M 1.35%
303,883
-2,509
18
$19.8M 1.28%
174,533
-13,119
19
$19.8M 1.28%
435,007
-17,719
20
$19.7M 1.27%
517,270
-3,750
21
$19.6M 1.26%
1,148,308
-108,024
22
$18.8M 1.21%
801,323
-42,826
23
$18.8M 1.21%
782,593
-5,484
24
$18.6M 1.2%
560,076
+22,688
25
$16.7M 1.08%
374,309
-15,838
1
2 3 4 5