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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.42%
326,290
+6,458
77
$19M 0.42%
161,027
-12,411
78
$18.9M 0.42%
165,355
-12,448
79
$18.9M 0.42%
75,899
+4
80
$18.5M 0.41%
62,396
+3,440
81
$18.5M 0.41%
364,528
-20,964
82
$18.4M 0.41%
177,705
-15,865
83
$18M 0.4%
203,173
-16,874
84
$17.8M 0.39%
368,887
+7,300
85
$17.7M 0.39%
+314,348
86
$17.3M 0.38%
204,372
+4,629
87
$17.2M 0.38%
77,917
-6,856
88
$17M 0.38%
232,572
-19,470
89
$17M 0.38%
319,159
+6,921
90
$16.6M 0.37%
134,920
-10,714
91
$16.6M 0.37%
300,360
-641
92
$16.4M 0.36%
282,505
+6,264
93
$16.3M 0.36%
96,416
-6,673
94
$16.3M 0.36%
173,848
+4,467
95
$16.2M 0.36%
313,774
-15,938
96
$16.1M 0.36%
101,616
+3,239
97
$16.1M 0.35%
470,084
+156,690
98
$16M 0.35%
161,086
+3,827
99
$16M 0.35%
+1,112,628
100
$15.8M 0.35%
271,706
+5,896
2 3
4
5 6