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
51
$16.8M 0.57%
97,413
-33,916
52
$16.4M 0.56%
210,232
+5,836
53
$16.3M 0.56%
362,781
-489
54
$16.3M 0.56%
530,428
+281,964
55
$16.1M 0.55%
273,526
-770
56
$15.7M 0.54%
229,151
+10,595
57
$15.6M 0.54%
279,697
+14,083
58
$15.4M 0.53%
175,708
+703
59
$15.4M 0.53%
847,309
-774
60
$15.4M 0.53%
157,518
+9,757
61
$15.3M 0.52%
350,491
+881
62
$15.1M 0.52%
251,926
+152,397
63
$15.1M 0.52%
638,071
-3,961
64
$15M 0.52%
587,113
-5,027
65
$14.7M 0.51%
266,588
+19,662
66
$14.6M 0.5%
111,890
-697
67
$14.5M 0.5%
661,620
-8,110
68
$14.3M 0.49%
178,032
-609
69
$14.3M 0.49%
119,119
-1,104
70
$14.2M 0.49%
269,334
-12,711
71
$14.1M 0.48%
103,169
-251
72
$13.9M 0.48%
+312,747
73
$13.7M 0.47%
253,897
-2,955
74
$13.6M 0.47%
289,477
-2,274
75
$13.4M 0.46%
166,675
+2,503
1 2
3
4 5