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
26
$30.8M 1.02%
690,498
-228,909
27
$28.7M 0.95%
343,802
-8,512
28
$27.7M 0.92%
163,281
+7,700
29
$26M 0.86%
1,030,248
-9,696
30
$26M 0.86%
662,636
+46,469
31
$25.7M 0.85%
174,681
-79,666
32
$25.6M 0.85%
198,102
+2,204
33
$25.2M 0.84%
276,121
+3,983
34
$24.6M 0.82%
339,607
-3,034
35
$24.3M 0.81%
140,928
-1,729
36
$24.2M 0.8%
328,270
-3,364
37
$23.8M 0.79%
157,832
-6,607
38
$22.4M 0.74%
827,543
+28,628
39
$22.2M 0.74%
810,852
-20,262
40
$21.8M 0.72%
284,049
-4,228
41
$21.1M 0.7%
297,736
+203,112
42
$20.5M 0.68%
107,454
+9,799
43
$20M 0.66%
242,926
-25,969
44
$19.8M 0.66%
113,472
-2,363
45
$19.7M 0.66%
434,592
+24,499
46
$19.6M 0.65%
127,968
-2,755
47
$19M 0.63%
202,616
-3,085
48
$18.7M 0.62%
390,403
-71,841
49
$18.4M 0.61%
+274,680
50
$18.2M 0.6%
392,871
-3,987
1
2
3 4 5