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
326
$467K 0.02%
65,047
-3,330
327
$455K 0.02%
243
-248
328
$452K 0.02%
+11,117
329
$449K 0.01%
+20,000
330
$448K 0.01%
+6,922
331
$442K 0.01%
16,861
+448
332
$434K 0.01%
+50,000
333
$434K 0.01%
13,068
+769
334
$424K 0.01%
+12,845
335
$419K 0.01%
9,000
+4,000
336
$414K 0.01%
75,421
-6,214
337
$412K 0.01%
+3,300
338
$406K 0.01%
+32,000
339
$403K 0.01%
24,730
-6,537
340
$402K 0.01%
+10,000
341
$400K 0.01%
48,649
-2,478
342
$395K 0.01%
12,178
+206
343
$395K 0.01%
+35,300
344
$390K 0.01%
7,264
-611
345
$387K 0.01%
5,878
-6,823
346
$383K 0.01%
4,157
+217
347
$383K 0.01%
+47,211
348
$379K 0.01%
+2,750
349
$374K 0.01%
8,894
+431
350
$364K 0.01%
+19,550
12 13
14
15 16