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
76
$17.6M 0.41%
179,471
-17,336
77
$17.4M 0.4%
+659,492
78
$16.9M 0.39%
321,825
-39,996
79
$16.8M 0.39%
99,399
-11,917
80
$16.8M 0.39%
328,400
+317,109
81
$16.4M 0.38%
449,667
-34,755
82
$16.3M 0.38%
63,163
-7,714
83
$15.9M 0.37%
338,448
-22,918
84
$15.5M 0.36%
855,573
-134,478
85
$15.5M 0.36%
283,981
-21,304
86
$15.4M 0.35%
286,662
-9,625
87
$15.4M 0.35%
300,360
-333
88
$15.2M 0.35%
296,641
-19,567
89
$15.2M 0.35%
174,637
-3,772
90
$15M 0.35%
+254,554
91
$15M 0.35%
47,964
-8,709
92
$14.9M 0.34%
383,720
-24,886
93
$14.7M 0.34%
1,041,657
-64,758
94
$14.5M 0.33%
39,941
-4,032
95
$14.4M 0.33%
337,698
-42,513
96
$14.3M 0.33%
194,780
-23,128
97
$14.2M 0.33%
140,064
-16,700
98
$14M 0.32%
45,443
-5,686
99
$13.8M 0.32%
287,320
-34,690
100
$13.8M 0.32%
908,753
-108,302
2 3
4
5 6