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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.02%
2,357
+159
227
$563K 0.02%
4,336
+258
228
$562K 0.02%
25,000
229
$535K 0.02%
11,879
+557
230
$526K 0.01%
7,957
-564
231
$523K 0.01%
16,462
+480
232
$520K 0.01%
7,449
-5,080
233
$504K 0.01%
7,980
-522
234
$502K 0.01%
21,360
235
$502K 0.01%
30,695
-3,390
236
$498K 0.01%
12,549
-5,799
237
$490K 0.01%
2,741
-81
238
$488K 0.01%
2,800
-2,599
239
$480K 0.01%
+5,663
240
$478K 0.01%
6,951
+476
241
$463K 0.01%
3,936
+266
242
$460K 0.01%
6,772
243
$455K 0.01%
5,954
-1,832
244
$425K 0.01%
14,489
+430
245
$417K 0.01%
+6,354
246
$408K 0.01%
6,837
-630
247
$399K 0.01%
+6,424
248
$398K 0.01%
1,996
-90
249
$395K 0.01%
8,046
+298
250
$383K 0.01%
1,843
8 9
10
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