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
351
$363K 0.01%
+3,072
352
$363K 0.01%
8,000
-6,380
353
$358K 0.01%
+4,850
354
$349K 0.01%
11,399
+671
355
$348K 0.01%
26,146
+11,679
356
$344K 0.01%
11,060
+561
357
$339K 0.01%
35,940
+1,827
358
$337K 0.01%
14,861
+875
359
$336K 0.01%
2,642
-13,810
360
$336K 0.01%
3,209
-218
361
$329K 0.01%
5,827
-6,383
362
$327K 0.01%
3,540
-3,940
363
$327K 0.01%
+2,025
364
$320K 0.01%
3,251
-3,585
365
$312K 0.01%
2,171
-2,337
366
$310K 0.01%
6,872
+405
367
$293K 0.01%
+2,761
368
$288K 0.01%
5,219
-252
369
$281K 0.01%
5,646
-620
370
$273K 0.01%
32,525
+7,474
371
$269K 0.01%
16,224
+478
372
$268K 0.01%
+9,700
373
$267K 0.01%
218,454
+37,399
374
$267K 0.01%
4,861
-139
375
$258K 0.01%
10,961
13 14
15
16 17