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
1
$68.4M 3.02%
920,315
+148,312
2
$63.6M 2.81%
2,306,492
+129,632
3
$49.3M 2.17%
1,112,527
-266,747
4
$48.6M 2.14%
1,097,762
+34,531
5
$46.4M 2.05%
761,646
+28,934
6
$45.4M 2%
1,760,780
+111,133
7
$42.1M 1.86%
427,195
+283,495
8
$41.4M 1.82%
760,112
-111,930
9
$41M 1.81%
799,309
+32,705
10
$36.2M 1.6%
1,134,860
+494,640
11
$35.2M 1.55%
1,180,655
+26,052
12
$33.6M 1.48%
1,278,654
+41,387
13
$32.3M 1.43%
1,313,564
+11,516
14
$30.7M 1.36%
706,141
+3,209
15
$30.7M 1.35%
328,737
+12,394
16
$30.1M 1.33%
249,339
+56,109
17
$29.8M 1.32%
356,537
-154,529
18
$29.3M 1.29%
406,907
+225,156
19
$28.5M 1.26%
946,128
+86,376
20
$28.1M 1.24%
328,006
+9,344
21
$27.1M 1.2%
207,219
+39,660
22
$27.1M 1.19%
574,275
+20,831
23
$26.8M 1.18%
232,394
+12,791
24
$26.6M 1.18%
403,316
+398,696
25
$25.8M 1.14%
354,618
+83,885
1
2 3 4 5