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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$621K 0.02%
+74,270
302
$615K 0.02%
19,238
-977
303
$595K 0.02%
15,459
+9,200
304
$590K 0.02%
61,102
+19,169
305
$574K 0.02%
3,211
+116
306
$573K 0.02%
26,180
+1,406
307
$570K 0.02%
24,837
+1,462
308
$569K 0.02%
13,719
+1,686
309
$567K 0.02%
12,589
+2,833
310
$552K 0.02%
+36,371
311
$550K 0.02%
3,260
312
$546K 0.02%
11,455
+2,628
313
$543K 0.02%
+5,253
314
$535K 0.02%
24,958
-1,994
315
$534K 0.02%
+16,017
316
$526K 0.02%
14,825
+764
317
$515K 0.02%
18,349
+2,875
318
$499K 0.02%
17,686
+1,041
319
$495K 0.02%
+38,861
320
$485K 0.02%
7,294
-318
321
$482K 0.02%
+8,763
322
$480K 0.02%
+50,435
323
$477K 0.02%
7,931
-2,268
324
$476K 0.02%
60,497
-17,803
325
$468K 0.02%
3,857
-3,334
11 12
13
14 15