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
$4.51B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$26.9M
3
+$25.3M
4
ABT icon
Abbott
ABT
+$24.8M
5
T icon
AT&T
T
+$22.6M

Top Sells

1
+$37.3M
2
+$25.6M
3
+$17.8M
4
DD icon
DuPont de Nemours
DD
+$16.8M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.89%
188,978
+10,329
27
$40.1M 0.89%
192,886
-4,975
28
$39.3M 0.87%
213,073
+23,634
29
$38M 0.84%
405,764
+77,874
30
$37.6M 0.83%
638,866
+45,734
31
$35.9M 0.79%
859,474
+163,491
32
$35.2M 0.78%
650,700
-57,580
33
$34.6M 0.77%
446,435
-202,902
34
$34.4M 0.76%
247,035
-7,083
35
$34.3M 0.76%
407,090
+29,805
36
$32.8M 0.73%
485,953
+34,217
37
$32.3M 0.72%
484,388
+36,459
38
$32.2M 0.71%
185,256
-13,602
39
$31.7M 0.7%
191,612
-7,207
40
$30.5M 0.67%
206,772
-9,083
41
$30.2M 0.67%
480,961
+34,760
42
$30.2M 0.67%
216,356
-17,375
43
$30.2M 0.67%
1,048,100
-43,550
44
$29.9M 0.66%
148,749
-4,139
45
$29.1M 0.64%
1,006,405
-25,474
46
$29M 0.64%
150,204
+139,127
47
$28.2M 0.62%
972,684
-448,141
48
$27.6M 0.61%
206,958
+1
49
$27.2M 0.6%
74,827
+1,054
50
$27.1M 0.6%
130,318
+54,100
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