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
$2.92B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.9M
5
DLR icon
Digital Realty Trust
DLR
+$12.5M

Top Sells

1
+$36.5M
2
+$15.1M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12.6M
5
HPE icon
Hewlett Packard
HPE
+$12.1M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$937K 0.03%
40,143
-1,837
252
$934K 0.03%
+29,992
253
$934K 0.03%
5,363
-158
254
$930K 0.03%
16,894
+472
255
$918K 0.03%
23,123
-5,150
256
$903K 0.03%
7,640
257
$901K 0.03%
8,298
+240
258
$900K 0.03%
+28,765
259
$874K 0.03%
491
-107
260
$872K 0.03%
18,084
+101
261
$864K 0.03%
15,863
+88
262
$843K 0.03%
20,215
-1,013
263
$814K 0.03%
+17,224
264
$809K 0.03%
7,191
-1,587
265
$804K 0.03%
40,772
+18,205
266
$791K 0.03%
19,063
+69
267
$785K 0.03%
35,137
+6,950
268
$779K 0.03%
7,227
+40
269
$767K 0.03%
32,227
+155
270
$760K 0.03%
12,701
-2,975
271
$727K 0.02%
7,480
-1,344
272
$714K 0.02%
39,030
+8,685
273
$713K 0.02%
18,112
-3,884
274
$708K 0.02%
28,993
+7,967
275
$692K 0.02%
11,112
+6,800
9 10
11
12 13