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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.01%
16,917
+847
227
$148K 0.01%
+13,655
228
$112K ﹤0.01%
+10,083
229
$111K ﹤0.01%
+10,972
230
$89K ﹤0.01%
10,000
231
$56K ﹤0.01%
+667
232
– –
-520,898
233
– –
-5,606
234
– –
-36,259
235
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-5,227
236
– –
-1,923
237
– –
-129,139
238
– –
-5,711
239
– –
-6,085
240
– –
-153,502
241
– –
-2,899
242
– –
-5,367
243
– –
-13,415
244
– –
-63,378
245
– –
-91,133
246
– –
-4,851
247
– –
-17,019
248
– –
-36,137
249
– –
-110,270
250
– –
-2,337
7 8 9
10
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