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
51
$27.5M 0.63%
839,832
-23,442
52
$26.2M 0.6%
194,716
+86,976
53
$25.1M 0.58%
168,622
-8,453
54
$25M 0.58%
558,147
-488,943
55
$24.1M 0.55%
471,786
-33,504
56
$23.7M 0.55%
259,925
-33,991
57
$23.2M 0.53%
63,013
-3,625
58
$21.3M 0.49%
266,259
-35,793
59
$20.7M 0.48%
211,973
+204,036
60
$20.6M 0.48%
146,511
-5,533
61
$20.5M 0.47%
949,955
-67,496
62
$20.3M 0.47%
655,711
-150,964
63
$19.8M 0.46%
262,007
-17,857
64
$19.5M 0.45%
73
65
$19.3M 0.45%
202,755
-26,860
66
$19.2M 0.44%
325,785
-30,487
67
$18.8M 0.43%
129,787
-15,115
68
$18.7M 0.43%
538,872
-32,581
69
$18.5M 0.43%
450,200
-38,573
70
$18.4M 0.42%
467,750
-146,266
71
$18.2M 0.42%
304,914
-270
72
$18.2M 0.42%
99,253
+43,395
73
$18.2M 0.42%
222,744
-13,335
74
$18M 0.41%
161,365
-15,836
75
$17.8M 0.41%
293,818
-19,135
1 2
3
4 5