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
51
$27M 0.6%
639,583
-41,408
52
$26.6M 0.59%
721,242
+686,385
53
$26.5M 0.59%
533,091
+249,458
54
$26.4M 0.59%
202,867
+915
55
$24M 0.53%
209,256
-528
56
$23.9M 0.53%
787,657
+14,984
57
$23.9M 0.53%
75
-2
58
$23.6M 0.52%
267,815
+309
59
$23.5M 0.52%
227,393
+47,000
60
$23.4M 0.52%
458,290
-3,874
61
$23.3M 0.52%
921,260
+893,659
62
$23M 0.51%
285,572
+1,256
63
$22.6M 0.5%
790,093
+1,280
64
$22.4M 0.5%
446,996
-2,840
65
$22.2M 0.49%
193,570
-19,581
66
$21.5M 0.48%
842,066
-1,092
67
$21.4M 0.47%
173,438
-18,042
68
$21.2M 0.47%
179,765
+417
69
$20.9M 0.46%
248,740
-127,159
70
$20.4M 0.45%
247,607
+290
71
$20.3M 0.45%
119,852
-21,447
72
$19.9M 0.44%
420,389
+313,488
73
$19.3M 0.43%
220,047
-19,237
74
$19.1M 0.42%
1,140,089
+2,742
75
$19.1M 0.42%
177,803
-11,176
1 2
3
4 5