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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$802K 0.02%
10,217
+143
252
$801K 0.02%
14,903
-21,812
253
$776K 0.02%
2,638
+402
254
$763K 0.02%
10,476
-4,174
255
$757K 0.02%
12,364
-4,445
256
$752K 0.02%
5,911
-1,177
257
$729K 0.02%
5,830
+90
258
$714K 0.02%
425
-647
259
$704K 0.02%
+9,792
260
$695K 0.02%
+2,042
261
$694K 0.02%
2,895
-1,369
262
$679K 0.02%
5,416
-1,164
263
$673K 0.02%
3,523
+59
264
$671K 0.02%
7,459
-714
265
$670K 0.02%
30,516
266
$664K 0.02%
11,978
+957
267
$634K 0.01%
17,843
+50
268
$625K 0.01%
18,874
269
$603K 0.01%
44,908
270
$596K 0.01%
1,972
+355
271
$592K 0.01%
61,798
272
$582K 0.01%
48,293
273
$516K 0.01%
21,430
-39,217
274
$503K 0.01%
8,147
+1,341
275
$502K 0.01%
2,971
+39
9 10
11
12 13