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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$306K 0.01%
6,461
-630
277
$292K 0.01%
702
278
$280K 0.01%
6,250
279
$279K 0.01%
3,374
280
$276K 0.01%
945
-894
281
$274K 0.01%
5,465
-2,486
282
$272K 0.01%
8,127
-984
283
$270K 0.01%
1,660
284
$267K 0.01%
1,775
-216
285
$265K 0.01%
7,348
286
$259K 0.01%
4,652
-7,326
287
$247K 0.01%
18,141
-8,262
288
$247K 0.01%
5,121
-600
289
$241K 0.01%
1,769
-155
290
$238K 0.01%
608
-95
291
$238K 0.01%
3,087
292
$234K 0.01%
29,437
-13,494
293
$219K 0.01%
3,651
-4,496
294
$219K 0.01%
9,830
295
$204K 0.01%
380
296
$203K 0.01%
21,762
-800
297
$187K ﹤0.01%
16,273
298
$95K ﹤0.01%
13,840
+2,090
299
$73K ﹤0.01%
+10,000
300
$34K ﹤0.01%
611
-12,562
10 11
12
13 14