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
76
$13.2M 0.45%
55,070
+23,751
77
$13.2M 0.45%
338,057
-4,675
78
$13.1M 0.45%
+210,194
79
$12.9M 0.44%
121,253
+117,495
80
$12.9M 0.44%
+225,974
81
$12.8M 0.44%
174,403
+732
82
$12.7M 0.44%
176,376
+19,506
83
$12.5M 0.43%
105,799
+448
84
$12.4M 0.42%
32,284
-486
85
$12.4M 0.42%
115,372
-112,479
86
$12.3M 0.42%
196,557
+2,900
87
$12.2M 0.42%
133,803
-2,085
88
$12.1M 0.42%
171,407
-35,020
89
$12.1M 0.41%
99,385
+2,027
90
$12.1M 0.41%
+393,409
91
$12M 0.41%
+218,266
92
$11.9M 0.41%
278,321
-1,551
93
$11.8M 0.41%
104,476
-754
94
$11.3M 0.39%
220,023
-48,777
95
$11.3M 0.39%
253,672
+62,332
96
$10.9M 0.37%
290,452
-1,370
97
$10.9M 0.37%
106,561
-719
98
$10.8M 0.37%
130,601
+52,091
99
$10.1M 0.35%
+153,901
100
$9.75M 0.33%
179,252
+64,721
2 3
4
5 6