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
$2.92B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.9M
5
DLR icon
Digital Realty Trust
DLR
+$12.5M

Top Sells

1
+$36.5M
2
+$15.1M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12.6M
5
HPE icon
Hewlett Packard
HPE
+$12.1M

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
26
$29.4M 1.01%
611,538
-1,343
27
$28.9M 0.99%
352,314
-142,441
28
$27M 0.93%
164,677
+5,559
29
$25.9M 0.89%
155,581
+6,488
30
$25.8M 0.88%
195,898
+3,193
31
$25M 0.86%
1,039,944
+84,762
32
$24.8M 0.85%
331,634
-489
33
$23.9M 0.82%
272,138
-415,567
34
$23.8M 0.82%
616,167
-112
35
$23.4M 0.8%
142,657
-10,495
36
$23.4M 0.8%
164,439
+4,175
37
$23M 0.79%
462,244
+8,211
38
$22.9M 0.79%
831,114
+290
39
$22.6M 0.78%
268,895
+90,919
40
$22.4M 0.77%
288,277
-162,473
41
$22.3M 0.77%
342,641
-90,932
42
$22.1M 0.76%
798,915
-2,891
43
$19.2M 0.66%
130,723
+371
44
$18.5M 0.64%
115,835
-631
45
$18.4M 0.63%
+590,208
46
$18.3M 0.63%
410,093
-59,886
47
$18.3M 0.63%
205,701
-1,650
48
$17.8M 0.61%
396,858
-432
49
$17.5M 0.6%
97,655
+5,258
50
$16.9M 0.58%
179,334
+2,525
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2
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