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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.04%
+29,279
252
$1.09M 0.04%
+17,107
253
$1.07M 0.04%
+53,338
254
$1.06M 0.04%
42,498
-36,887
255
$1.06M 0.04%
18,962
-160,290
256
$1.05M 0.03%
+30,348
257
$1.04M 0.03%
7,418
+191
258
$1.02M 0.03%
+18,813
259
$1.02M 0.03%
+26,273
260
$1.01M 0.03%
+14,964
261
$1M 0.03%
+11,808
262
$986K 0.03%
43,138
+571
263
$982K 0.03%
+10,966
264
$975K 0.03%
43,562
+568
265
$955K 0.03%
29,551
-1,490
266
$944K 0.03%
26,584
-20,692
267
$944K 0.03%
23,123
268
$933K 0.03%
115,915
+105
269
$908K 0.03%
7,640
270
$907K 0.03%
21,439
+2,376
271
$880K 0.03%
+35,736
272
$876K 0.03%
21,174
+3,062
273
$848K 0.03%
13,009
+1,897
274
$819K 0.03%
42,730
+21,894
275
$818K 0.03%
28,751
-2,208
9 10
11
12 13