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
101
$13.7M 0.32%
31,401
-707
102
$13.4M 0.31%
85,603
-5,969
103
$13.3M 0.31%
18,891
-2,326
104
$13.2M 0.3%
395,546
-25,924
105
$13.2M 0.3%
272,326
-34,861
106
$13.1M 0.3%
78,262
+597
107
$12.5M 0.29%
+73,484
108
$12.3M 0.28%
102,708
+90,021
109
$12.2M 0.28%
40,154
-4,329
110
$12M 0.28%
63,607
-3,882
111
$11.9M 0.27%
348,374
+333,166
112
$11.4M 0.26%
188,150
-22,524
113
$11.3M 0.26%
69,538
-6,464
114
$10.9M 0.25%
37,699
-2,459
115
$10.9M 0.25%
124,493
-14,985
116
$10.6M 0.24%
446,563
-56,695
117
$10.6M 0.24%
60,556
-7,408
118
$10M 0.23%
79,050
-152,696
119
$9.13M 0.21%
29,481
-6,392
120
$8.54M 0.2%
15,700
-43
121
$8.11M 0.19%
142,829
-35,201
122
$7.5M 0.17%
44,553
-8,283
123
$7.4M 0.17%
84,688
-19,093
124
$6.96M 0.16%
178,587
-861
125
$5.95M 0.14%
23,670
-6,007
3 4
5
6 7