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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.01%
15,943
+166
302
$346K 0.01%
25,292
+292
303
$344K 0.01%
13,239
304
$342K 0.01%
8,134
305
$328K 0.01%
+1,687
306
$325K 0.01%
10,958
307
$323K 0.01%
7,091
-2,728
308
$317K 0.01%
747
+247
309
$316K 0.01%
2,468
-257
310
$302K 0.01%
41,995
311
$299K 0.01%
1,924
-695
312
$289K 0.01%
3,374
-1,580
313
$285K 0.01%
703
-183
314
$283K 0.01%
702
315
$271K 0.01%
9,111
+1,691
316
$271K 0.01%
+4,386
317
$266K 0.01%
1,991
-208
318
$266K 0.01%
5,721
-5,070
319
$263K 0.01%
7,348
320
$262K 0.01%
+7,200
321
$257K 0.01%
6,250
-9
322
$253K 0.01%
380
323
$251K 0.01%
4,702
-584
324
$249K 0.01%
1,660
325
$247K 0.01%
1,502
-132,407
11 12
13
14 15