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
$4.34B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$29.8M
3
+$23.1M
4
GRMN icon
Garmin
GRMN
+$19.9M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$19.3M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.04%
245,487
+125,433
27
$44.5M 1.03%
+576,123
28
$42.6M 0.98%
538,881
-19,091
29
$41.7M 0.96%
579,658
+140,172
30
$40.1M 0.92%
616,659
-56,510
31
$39.2M 0.9%
631,181
-35,982
32
$38.1M 0.88%
1,487,019
-135,089
33
$36.8M 0.85%
518,700
-40,560
34
$36.3M 0.84%
203,223
-5,882
35
$36M 0.83%
653,416
-43,529
36
$35.9M 0.83%
98,446
+9,398
37
$35.4M 0.82%
706,309
-209,171
38
$34.7M 0.8%
3,657,680
-296,640
39
$33.1M 0.76%
234,278
-15,302
40
$32.9M 0.76%
295,545
-19,195
41
$32.8M 0.76%
230,869
+28,579
42
$32.5M 0.75%
193,931
-7,060
43
$32.4M 0.75%
1,025,540
+93,650
44
$31.8M 0.73%
103,178
-4,798
45
$29.6M 0.68%
1,294,567
-166,541
46
$29.4M 0.68%
254,350
+130,767
47
$29.2M 0.67%
128,425
-8,417
48
$28.8M 0.66%
149,178
-6,702
49
$28.7M 0.66%
133,227
-20,440
50
$27.8M 0.64%
131,277
-6,704
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