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
326
$343K 0.01%
+13,986
327
$342K 0.01%
3,940
-10
328
$339K 0.01%
7,875
+276
329
$318K 0.01%
4,551
-126,603
330
$305K 0.01%
+8,471
331
$305K 0.01%
+6,467
332
$304K 0.01%
181,055
+393
333
$298K 0.01%
34,113
-88
334
$294K 0.01%
3,427
-519
335
$285K 0.01%
4,511
336
$276K 0.01%
25,051
+130
337
$273K 0.01%
5,000
-1,260
338
$272K 0.01%
5,471
-1,573
339
$267K 0.01%
15,746
-70
340
$259K 0.01%
+10,728
341
$254K 0.01%
10,961
342
$240K 0.01%
6,259
343
$226K 0.01%
+3,936
344
$226K 0.01%
5,000
-687
345
$214K 0.01%
1,296
-9,216
346
$209K 0.01%
+3,840
347
$196K 0.01%
14,467
+222
348
$16K ﹤0.01%
4,000
349
– –
-10,136
350
– –
-12,075
12 13
14
15 16