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
$4.34B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$29.8M
3
+$23.1M
4
GRMN icon
Garmin
GRMN
+$19.9M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$19.3M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.02%
+6,004
227
$658K 0.02%
287,398
228
$656K 0.02%
3,736
+951
229
$656K 0.02%
71,411
-27,205
230
$639K 0.01%
1,275
+376
231
$637K 0.01%
7,332
+246
232
$617K 0.01%
6,164
-1,338
233
$610K 0.01%
+2,058
234
$585K 0.01%
+3,078
235
$580K 0.01%
13,813
-1,351
236
$578K 0.01%
33,451
-23,577
237
$557K 0.01%
+4,515
238
$553K 0.01%
2,595
-538
239
$550K 0.01%
10,770
+372
240
$548K 0.01%
2,125
-430
241
$531K 0.01%
+4,356
242
$507K 0.01%
+2,701
243
$491K 0.01%
12,300
-4,179
244
$489K 0.01%
14,481
-2,542
245
$487K 0.01%
+8,921
246
$476K 0.01%
+2,394
247
$461K 0.01%
+3,072
248
$441K 0.01%
+2,215
249
$429K 0.01%
14,699
-29
250
$427K 0.01%
1,726
+249
8 9
10
11 12