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
301
$561K 0.02%
41,933
+221
302
$545K 0.02%
23,375
+10,437
303
$538K 0.02%
+41,267
304
$534K 0.02%
3,095
+105
305
$534K 0.02%
31,267
-1,254
306
$530K 0.02%
2,505
-11
307
$527K 0.02%
3,260
-1,250
308
$495K 0.02%
14,061
-37
309
$491K 0.02%
+32,261
310
$470K 0.02%
+81,635
311
$462K 0.02%
+26,952
312
$453K 0.02%
20,836
+4,024
313
$451K 0.02%
16,645
+7,432
314
$448K 0.02%
7,612
-479
315
$447K 0.02%
+1,000
316
$432K 0.01%
9,756
-12,546
317
$408K 0.01%
12,299
+5,491
318
$407K 0.01%
8,827
-6,566
319
$404K 0.01%
15,474
-99
320
$387K 0.01%
11,972
+165
321
$381K 0.01%
+32,500
322
$378K 0.01%
8,463
+2,841
323
$374K 0.01%
6,266
-635
324
$360K 0.01%
16,413
-74
325
$358K 0.01%
10,499
+444
11 12
13
14 15