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
1
$271M 5.55%
3,695,872
-9,584
2
$163M 3.33%
2,942,012
+111,540
3
$137M 2.8%
1,003,054
+17,735
4
$122M 2.5%
977,757
+1,151
5
$119M 2.44%
1,373,813
+22,235
6
$107M 2.18%
1,253,292
+65
7
$97.2M 1.99%
616,543
-21,891
8
$97.2M 1.99%
899,751
+203,297
9
$94.5M 1.93%
784,349
-14,565
10
$80.3M 1.64%
575,993
+23,432
11
$76.1M 1.56%
425,212
+11,773
12
$67.8M 1.39%
608,527
+181,396
13
$67.1M 1.37%
1,032,863
+521,727
14
$64.3M 1.31%
1,047,006
+18,113
15
$63.3M 1.29%
1,176,332
+777,341
16
$62.9M 1.29%
776,226
+83,680
17
$62.4M 1.28%
2,134,380
-387,990
18
$61.7M 1.26%
1,285,731
-92,015
19
$59.8M 1.22%
203,265
+6,045
20
$57.1M 1.17%
1,013,086
+693,927
21
$52.6M 1.07%
249,576
+10,486
22
$52.5M 1.07%
217,574
-835
23
$52M 1.06%
426,647
+19,862
24
$49.7M 1.02%
652,065
+32,430
25
$48.1M 0.98%
647,289
+47,699
1
2 3 4 5