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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.46%
122,654
+1,401
77
$13.8M 0.46%
333,702
-4,355
78
$13.7M 0.45%
194,547
-2,010
79
$13.5M 0.45%
175,672
-2,360
80
$13.5M 0.45%
31,851
-433
81
$13.3M 0.44%
274,536
-38,211
82
$13.3M 0.44%
202,453
-7,779
83
$13.3M 0.44%
54,526
-544
84
$13.2M 0.44%
171,145
-262
85
$13M 0.43%
97,990
-1,395
86
$13M 0.43%
165,380
-1,295
87
$12.8M 0.42%
137,449
+72,915
88
$12.7M 0.42%
175,898
-478
89
$12.7M 0.42%
105,421
-378
90
$12.6M 0.42%
202,270
-26,881
91
$12.6M 0.42%
250,679
-2,993
92
$12.5M 0.42%
+185,196
93
$12.5M 0.41%
+56,170
94
$12.4M 0.41%
172,667
-1,736
95
$12.4M 0.41%
95,113
+34,658
96
$12.2M 0.41%
274,287
-4,034
97
$11.8M 0.39%
137,679
+3,876
98
$11.3M 0.37%
217,009
-3,014
99
$11.1M 0.37%
285,929
-4,523
100
$10.9M 0.36%
102,646
-1,830
2 3
4
5 6