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
101
$10.8M 0.36%
105,203
-1,358
102
$10.3M 0.34%
151,836
-2,065
103
$10.1M 0.33%
187,701
-2,693
104
$9.81M 0.33%
125,279
-5,322
105
$9.69M 0.32%
+19,720
106
$9.62M 0.32%
145,234
-631
107
$9.31M 0.31%
63,798
-837
108
$9.26M 0.31%
42,620
-509
109
$9.26M 0.31%
123,743
-1,350
110
$9.13M 0.3%
211,508
+1,163
111
$8.99M 0.3%
163,190
-1,051
112
$8.97M 0.3%
82,330
-270
113
$8.88M 0.3%
254,334
+9,382
114
$8.82M 0.29%
196,871
-2,351
115
$8.79M 0.29%
54,975
-831
116
$8.63M 0.29%
190,319
-2,472
117
$8.57M 0.28%
70,471
-688
118
$8.57M 0.28%
194,911
+56,321
119
$8.49M 0.28%
+214,480
120
$8.45M 0.28%
+221,109
121
$8.28M 0.27%
93,264
-1,735
122
$8.25M 0.27%
169,298
-1,822
123
$8.21M 0.27%
125,169
-1,687
124
$8.13M 0.27%
41,033
+1,912
125
$8.12M 0.27%
97,982
+27,535
3 4
5
6 7