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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
5,555
+770
227
$1.22M 0.03%
42,950
228
$1.21M 0.03%
117,061
-164,353
229
$1.2M 0.03%
5,742
+969
230
$1.14M 0.03%
8,554
+132
231
$1.12M 0.03%
9,191
-854
232
$1.11M 0.03%
+21,827
233
$1.1M 0.03%
6,375
+91
234
$1.1M 0.03%
5,488
-803
235
$1.08M 0.03%
26,640
+255
236
$1.07M 0.02%
5,546
-193
237
$1.03M 0.02%
42,419
-26,282
238
$1.01M 0.02%
2,913
-340
239
$1M 0.02%
26,347
-38,790
240
$1M 0.02%
2,661
+41
241
$994K 0.02%
5,200
+76
242
$987K 0.02%
4,938
-310
243
$970K 0.02%
18,397
+3,925
244
$941K 0.02%
28,168
+285
245
$919K 0.02%
7,075
246
$915K 0.02%
26,921
+407
247
$901K 0.02%
34,751
+158
248
$899K 0.02%
26,940
-11,432
249
$875K 0.02%
+52,391
250
$805K 0.02%
3,796
-238
8 9
10
11 12