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
101
$9.63M 0.33%
145,865
+114,772
102
$9.59M 0.33%
51,472
-1,254
103
$9.48M 0.33%
125,093
-1,583
104
$9.36M 0.32%
55,806
-169
105
$9.06M 0.31%
+210,345
106
$8.98M 0.31%
190,394
-2,245
107
$8.98M 0.31%
164,241
+131,882
108
$8.75M 0.3%
82,600
-824
109
$8.66M 0.3%
244,952
-2,876
110
$8.45M 0.29%
64,635
+2,640
111
$8.42M 0.29%
+43,129
112
$8.39M 0.29%
+199,222
113
$8.35M 0.29%
+171,120
114
$8.14M 0.28%
+48,265
115
$8.05M 0.28%
151,621
+18,564
116
$7.97M 0.27%
71,159
+2,804
117
$7.97M 0.27%
120,942
-1,564
118
$7.94M 0.27%
+116,515
119
$7.65M 0.26%
94,999
-71,142
120
$7.52M 0.26%
+225,867
121
$7.52M 0.26%
60,455
-47,540
122
$7.47M 0.26%
+126,856
123
$7.34M 0.25%
+192,791
124
$7.33M 0.25%
+55,680
125
$7.32M 0.25%
+39,121
3 4
5
6 7