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
76
$19.1M 0.42%
517,468
-2,008
77
$19M 0.42%
226,851
-152,160
78
$18.9M 0.42%
346,188
+103,208
79
$18.7M 0.41%
283,962
-5,258
80
$18.4M 0.41%
145,634
+20,204
81
$18.2M 0.4%
292,636
+201,428
82
$18.2M 0.4%
52,395
-1,858
83
$18M 0.4%
103,089
-7,690
84
$17.9M 0.4%
900,099
+1,503
85
$17.5M 0.39%
385,492
+379,179
86
$17.3M 0.38%
84,773
-7,938
87
$17.3M 0.38%
58,956
+436
88
$17.1M 0.38%
234,874
-1,745
89
$16.9M 0.37%
259,748
+4,990
90
$16.8M 0.37%
209,862
-16,836
91
$16.5M 0.37%
276,241
-1,721
92
$16.5M 0.36%
319,832
+1,068
93
$16.3M 0.36%
157,259
-204
94
$16.2M 0.36%
301,001
-71
95
$15.9M 0.35%
199,743
+324
96
$15.8M 0.35%
115,887
+23,918
97
$15.8M 0.35%
329,712
-244,717
98
$15.8M 0.35%
75,895
+136
99
$15.7M 0.35%
181,491
+1,239
100
$15.5M 0.34%
252,042
-27,726
2 3
4
5 6