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
326
$243K 0.01%
678
327
$236K 0.01%
+782
328
$232K 0.01%
+1,710
329
$229K 0.01%
22,562
330
$224K 0.01%
4,181
-94,648
331
$213K ﹤0.01%
3,087
332
$206K ﹤0.01%
9,830
333
$192K ﹤0.01%
16,273
334
$101K ﹤0.01%
+10,000
335
$80K ﹤0.01%
11,750
336
– –
-2,710
337
– –
-2,643
338
– –
-1,957
339
– –
-1,542
340
– –
-1,239
341
– –
-6,242
342
– –
-765
343
– –
-1,197
344
– –
-15,529
345
– –
-14,095
346
– –
-2,188
347
– –
-282,377
348
– –
-4,640
349
– –
-298
350
– –
-8,617
12 13
14
15 16