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
$4.51B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$26.9M
3
+$25.3M
4
ABT icon
Abbott
ABT
+$24.8M
5
T icon
AT&T
T
+$22.6M

Top Sells

1
+$37.3M
2
+$25.6M
3
+$17.8M
4
DD icon
DuPont de Nemours
DD
+$16.8M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$830K 0.02%
3,139
+2,216
252
$816K 0.02%
5,189
-269
253
$760K 0.02%
15,340
-2,098
254
$758K 0.02%
6,850
255
$753K 0.02%
6,759
+44
256
$749K 0.02%
14,313
+785
257
$741K 0.02%
64,667
+3,031
258
$733K 0.02%
+26,464
259
$699K 0.02%
17,794
+2,172
260
$690K 0.02%
21,445
+2,903
261
$688K 0.02%
13,100
+6,701
262
$655K 0.01%
21,265
263
$641K 0.01%
+20,808
264
$635K 0.01%
+30,516
265
$599K 0.01%
6,470
+1,169
266
$597K 0.01%
1,908
-6
267
$563K 0.01%
8,036
-3,987
268
$562K 0.01%
13,328
269
$531K 0.01%
2,843
+78
270
$498K 0.01%
2,500
-45
271
$474K 0.01%
+9,109
272
$472K 0.01%
6,027
+718
273
$468K 0.01%
6,147
+902
274
$448K 0.01%
+6,720
275
$447K 0.01%
2,572
-72,519
9 10
11
12 13