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
$1.98B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NNN icon
NNN REIT
NNN
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 2.39%
1,129,312
-12,171
2
$45.1M 2.28%
1,494,498
-17,138
3
$44.5M 2.25%
1,914,484
+51,392
4
$40.9M 2.07%
980,168
+12,741
5
$38.8M 1.96%
792,342
-2,039
6
$38.6M 1.95%
986,010
-14,248
7
$37.1M 1.88%
706,385
+78,837
8
$37.1M 1.87%
294,310
+1,268
9
$35.6M 1.8%
1,262,666
+11,901
10
$34.5M 1.74%
264,065
+3,083
11
$33.7M 1.7%
392,878
-270
12
$33.2M 1.68%
393,618
-1,205
13
$32.8M 1.66%
1,063,069
+162,678
14
$32.4M 1.64%
1,213,235
-4,247
15
$32.2M 1.63%
582,495
+6,816
16
$29.4M 1.49%
292,448
-79,645
17
$29.4M 1.48%
280,663
+4,005
18
$29.3M 1.48%
471,332
+34,607
19
$26.6M 1.35%
462,517
-4,647
20
$26M 1.31%
298,679
-2,334
21
$24.7M 1.25%
332,824
-3,976
22
$24.5M 1.24%
578,055
+42,380
23
$24.4M 1.23%
980,865
+344,379
24
$22.6M 1.14%
782,462
+21,420
25
$20.8M 1.05%
174,236
-1,222
1
2 3 4 5