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
276
$690K 0.02%
12,210
-2,250
277
$685K 0.02%
11,324
+2,963
278
$683K 0.02%
11,454
+2,240
279
$682K 0.02%
21,566
-1,855
280
$679K 0.02%
9,187
-25
281
$679K 0.02%
23,617
+6,429
282
$670K 0.02%
6,836
-1,256
283
$669K 0.02%
4,508
-828
284
$663K 0.02%
15,376
-14,984
285
$660K 0.02%
8,882
-327
286
$652K 0.02%
68,377
+372
287
$648K 0.02%
11,100
-125,492
288
$640K 0.02%
49,718
+4,758
289
$637K 0.02%
+51,127
290
$635K 0.02%
10,178
+59
291
$620K 0.02%
145,795
+14,212
292
$617K 0.02%
+12,033
293
$615K 0.02%
6,943
-130
294
$614K 0.02%
5,655
295
$611K 0.02%
78,207
-464
296
$611K 0.02%
+42,994
297
$602K 0.02%
24,774
+10,686
298
$597K 0.02%
10,199
-534
299
$596K 0.02%
14,380
-3,780
300
$568K 0.02%
78,300
-7,925
10 11
12
13 14