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
$4.51B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$26.9M
3
+$25.3M
4
ABT icon
Abbott
ABT
+$24.8M
5
T icon
AT&T
T
+$22.6M

Top Sells

1
+$37.3M
2
+$25.6M
3
+$17.8M
4
DD icon
DuPont de Nemours
DD
+$16.8M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.03%
47,823
+702
227
$1.46M 0.03%
16,007
+571
228
$1.38M 0.03%
68,654
-8,497
229
$1.36M 0.03%
65,813
+5,093
230
$1.34M 0.03%
14,544
-903
231
$1.32M 0.03%
33,688
-2,102
232
$1.3M 0.03%
20,380
-5,668
233
$1.28M 0.03%
33,707
-1,870
234
$1.27M 0.03%
24,631
+410
235
$1.24M 0.03%
20,115
236
$1.21M 0.03%
66,198
-4,057
237
$1.18M 0.03%
27,120
+4,355
238
$1.18M 0.03%
102,289
-14,646
239
$1.15M 0.03%
39,294
-54,681
240
$1.13M 0.03%
53,578
+1,200
241
$1.12M 0.02%
120,468
+30,214
242
$1.05M 0.02%
+138,511
243
$1.02M 0.02%
144,269
-17,662
244
$991K 0.02%
12,208
+3,491
245
$976K 0.02%
19,773
+1,266
246
$935K 0.02%
7,353
+86
247
$906K 0.02%
53,772
-66,394
248
$873K 0.02%
31,750
+706
249
$861K 0.02%
29,384
+606
250
$841K 0.02%
15,560
-8,320
8 9
10
11 12