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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.02%
3,493
-2,053
227
$769K 0.02%
9,142
-1,334
228
$737K 0.02%
2,988
-1,950
229
$731K 0.02%
4,586
-614
230
$730K 0.02%
2,032
-881
231
$710K 0.02%
68,598
-48,463
232
$692K 0.02%
3,103
-420
233
$683K 0.02%
4,845
-1,066
234
$636K 0.02%
+21,360
235
$636K 0.02%
16,672
-10,268
236
$633K 0.02%
6,574
-885
237
$627K 0.02%
3,725
-1,691
238
$626K 0.02%
2,552
-343
239
$622K 0.02%
18,961
+87
240
$619K 0.02%
25,352
-17,067
241
$605K 0.01%
55,695
-58,204
242
$594K 0.01%
72,198
+10,400
243
$594K 0.01%
5,444
-3,747
244
$592K 0.01%
1,803
-858
245
$576K 0.01%
11,561
-11,576
246
$570K 0.01%
4,871
-8,279
247
$530K 0.01%
4,001
-8,892
248
$504K 0.01%
4,246
-4,465
249
$499K 0.01%
48,293
250
$496K 0.01%
2,625
-346
8 9
10
11 12