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
276
$432K 0.01%
18,530
277
$417K 0.01%
3,035
278
$389K 0.01%
4,175
+1,214
279
$362K 0.01%
4,215
280
$357K 0.01%
5,598
-7,298
281
$356K 0.01%
25,041
-1,905
282
$342K 0.01%
2,255
-195
283
$322K 0.01%
5,744
+44
284
$319K 0.01%
2,620
-634
285
$290K 0.01%
7,062
+394
286
$282K 0.01%
1,732
287
$281K 0.01%
3,745
-224,092
288
$273K 0.01%
2,141
-79
289
$268K 0.01%
5,700
290
$261K 0.01%
5,577
+481
291
$257K 0.01%
6,259
292
$252K 0.01%
+3,518
293
$251K 0.01%
4,600
294
$236K 0.01%
+4,648
295
$230K 0.01%
1,500
296
$230K 0.01%
15,000
297
$225K 0.01%
1,157
-839
298
$225K 0.01%
6,612
-414
299
$224K 0.01%
+3,813
300
$223K ﹤0.01%
+1,537
10 11
12
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