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
$2.92B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.9M
5
DLR icon
Digital Realty Trust
DLR
+$12.5M

Top Sells

1
+$36.5M
2
+$15.1M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12.6M
5
HPE icon
Hewlett Packard
HPE
+$12.1M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.05%
+31,357
227
$1.31M 0.05%
25,244
+5,005
228
$1.31M 0.04%
+53,411
229
$1.26M 0.04%
47,507
+4,240
230
$1.25M 0.04%
+78,273
231
$1.23M 0.04%
+24,730
232
$1.22M 0.04%
30,514
-2,271
233
$1.21M 0.04%
+13,182
234
$1.21M 0.04%
23,977
-15,481
235
$1.2M 0.04%
+18,398
236
$1.18M 0.04%
37,871
-398
237
$1.17M 0.04%
17,669
-7,709
238
$1.16M 0.04%
20,927
+9,339
239
$1.14M 0.04%
30,959
+160
240
$1.12M 0.04%
15,367
-2,480
241
$1.12M 0.04%
29,405
-33,064
242
$1.1M 0.04%
41,110
+357
243
$1.09M 0.04%
16,406
+8,869
244
$1.02M 0.03%
31,306
+179
245
$998K 0.03%
34,466
+3,367
246
$988K 0.03%
15,933
-1,554
247
$974K 0.03%
16,260
+1,604
248
$967K 0.03%
+63,607
249
$953K 0.03%
+42,567
250
$937K 0.03%
19,519
+135
8 9
10
11 12