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
101
$15.5M 0.34%
265,810
+1,013
102
$15.5M 0.34%
361,587
+1,253
103
$15.4M 0.34%
735,797
+8,105
104
$15.3M 0.34%
312,238
-46
105
$15.3M 0.34%
372,880
-2,474
106
$15.2M 0.34%
51,816
-5,100
107
$14.9M 0.33%
169,381
+2,476
108
$14.8M 0.33%
13,466
-1,264
109
$14.7M 0.33%
141,634
-26,964
110
$14.6M 0.32%
167,563
-605
111
$14.6M 0.32%
144,272
+10,806
112
$14.2M 0.31%
182,774
-17,240
113
$14.1M 0.31%
111,463
-9,973
114
$14M 0.31%
98,377
+3,652
115
$13.9M 0.31%
52,761
-4,909
116
$13.9M 0.31%
75,773
-5,880
117
$13.2M 0.29%
64,545
-61,694
118
$13.1M 0.29%
+151,566
119
$12.8M 0.28%
220,223
-630
120
$12.7M 0.28%
+39,180
121
$12.5M 0.28%
219,433
-18,068
122
$12.5M 0.28%
313,394
+7,151
123
$12.2M 0.27%
253,175
+2,737
124
$12M 0.27%
96,510
+331
125
$11.9M 0.26%
+23,696
3 4
5
6 7