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
276
$270K 0.01%
30,516
277
$267K 0.01%
+1,994
278
$258K 0.01%
+2,149
279
$257K 0.01%
1,242
-485
280
$256K 0.01%
+2,811
281
$236K 0.01%
+1,806
282
$231K 0.01%
+2,004
283
$231K 0.01%
3,336
-1,638
284
$229K 0.01%
+2,341
285
$228K 0.01%
+1,406
286
$228K 0.01%
+2,447
287
$228K 0.01%
+1,266
288
$226K 0.01%
23,154
-23,402
289
$222K 0.01%
+1,310
290
$222K 0.01%
+1,183
291
$220K 0.01%
+2,454
292
$217K 0.01%
+4,284
293
$212K ﹤0.01%
+3,528
294
$205K ﹤0.01%
6,433
-100,304
295
$201K ﹤0.01%
+2,349
296
$200K ﹤0.01%
+8,617
297
$169K ﹤0.01%
26,011
298
$164K ﹤0.01%
+18,502
299
$153K ﹤0.01%
25,000
-130
300
$152K ﹤0.01%
10,449
-30,609
10 11
12
13 14