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
$4.34B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$29.8M
3
+$23.1M
4
GRMN icon
Garmin
GRMN
+$19.9M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$19.3M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.01%
+2,226
252
$424K 0.01%
34,561
-4,336
253
$408K 0.01%
6,106
-315,719
254
$404K 0.01%
+7,100
255
$402K 0.01%
+3,862
256
$388K 0.01%
+853
257
$386K 0.01%
7,550
258
$385K 0.01%
8,684
-778
259
$384K 0.01%
+5,062
260
$358K 0.01%
+11,526
261
$357K 0.01%
9,909
-8,836
262
$345K 0.01%
5,425
-289
263
$343K 0.01%
+12,210
264
$334K 0.01%
+1,432
265
$322K 0.01%
1,205
-696
266
$301K 0.01%
+4,556
267
$298K 0.01%
8,776
268
$294K 0.01%
2,324
-540
269
$293K 0.01%
4,217
-195,578
270
$286K 0.01%
2,000
271
$284K 0.01%
2,104
-301
272
$281K 0.01%
3,153
-143,373
273
$277K 0.01%
+2,095
274
$274K 0.01%
+6,772
275
$273K 0.01%
+702
9 10
11
12 13