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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.01%
3,560
-576
277
$287K 0.01%
+3,144
278
$283K 0.01%
1,835
-295
279
$282K 0.01%
6,240
280
$275K 0.01%
926
-36
281
$271K 0.01%
3,884
-64
282
$261K 0.01%
1,519
-34
283
$259K 0.01%
201
+44
284
$257K 0.01%
+147
285
$253K 0.01%
+2,238
286
$247K 0.01%
1,107
287
$243K 0.01%
6,003
-231
288
$241K 0.01%
6,250
289
$241K 0.01%
4,973
-3,098
290
$240K 0.01%
+4,200
291
$235K 0.01%
18,979
-3,062
292
$232K 0.01%
2,042
-1,230
293
$229K 0.01%
16,273
294
$227K 0.01%
674
-17
295
$224K 0.01%
9,846
-27
296
$222K 0.01%
22,562
297
$217K 0.01%
2,004
-195
298
$211K 0.01%
27,720
-4,474
299
$211K 0.01%
5,228
+147
300
$210K 0.01%
438
-42
10 11
12
13 14