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
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$9.54M
4
BAX icon
Baxter International
BAX
+$9.01M
5
VZ icon
Verizon
VZ
+$4.03M

Top Sells

1
+$17M
2
+$9.73M
3
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M
5
EPD icon
Enterprise Products Partners
EPD
+$8.23M

Sector Composition

1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 2.53%
1,091,717
-37,595
2
$49.3M 2.49%
1,957,664
+43,180
3
$45.8M 2.31%
987,913
+7,745
4
$43.6M 2.2%
872,898
+80,556
5
$43.6M 2.2%
1,478,018
-16,480
6
$37.1M 1.87%
1,066,689
+3,620
7
$36.9M 1.86%
711,651
+5,266
8
$36M 1.82%
1,352,952
+139,717
9
$35.8M 1.81%
291,810
-2,500
10
$35.4M 1.79%
1,262,529
-137
11
$33.1M 1.67%
585,433
+2,938
12
$32.7M 1.65%
391,509
-2,109
13
$31.5M 1.59%
781,837
-204,173
14
$31.4M 1.59%
263,511
-554
15
$30.6M 1.55%
472,238
+906
16
$30.3M 1.53%
284,637
+3,974
17
$29.7M 1.5%
388,552
-4,326
18
$28M 1.41%
464,149
+1,632
19
$27.8M 1.4%
295,716
+3,268
20
$24.9M 1.26%
989,072
+8,207
21
$24.6M 1.24%
576,615
-1,440
22
$24.6M 1.24%
328,739
-4,085
23
$23.4M 1.18%
805,044
+22,582
24
$23.4M 1.18%
295,132
-3,547
25
$21.4M 1.08%
369,717
+2,631
1
2 3 4 5