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
376
$254K 0.01%
+2,111
377
$253K 0.01%
4,339
-6,761
378
$243K 0.01%
9,001
+530
379
$241K 0.01%
+17,100
380
$219K 0.01%
+1,800
381
$216K 0.01%
+2,280
382
$211K 0.01%
4,082
+242
383
$207K 0.01%
+3,823
384
$200K 0.01%
+30,000
385
$190K 0.01%
5,937
-34,220
386
$162K 0.01%
+17,100
387
$117K ﹤0.01%
+13,985
388
$94K ﹤0.01%
+15,000
389
$12K ﹤0.01%
4,000
390
– –
-350,491
391
– –
-49,718
392
– –
-41,267
393
– –
-32,500
394
– –
-4,511
395
– –
-5,655
396
– –
-19,831
397
– –
-17,131
398
– –
-15,563
399
– –
-1,296
400
– –
-18,512
14 15
16
17 18