AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
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
+$19.2M
2
+$13.6M
3
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

1
+$36.7M
2
+$15.1M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

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
351
– –
-312,454
352
– –
-156,328
353
– –
-53,677
354
– –
-68,347
355
– –
-63,861
356
– –
-80,565
357
– –
-9,925
358
– –
-41,290
359
– –
-77,415
360
– –
-174,726
361
– –
-4,005
362
– –
-81,304
363
– –
-901,119
364
– –
-15,070
365
– –
-8,490
366
– –
-8,072
367
– –
-118,707
368
– –
-13,839
369
– –
-12,180
370
– –
-341,532
371
– –
-46,776
372
– –
-177,263
373
– –
-40,780
374
– –
-1,516
375
– –
-22,317
12 13 14
15
16