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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.33%
+315,991
102
$12.7M 0.29%
79,372
+1,348
103
$12.6M 0.29%
+196,310
104
$12.5M 0.29%
31,463
+1,972
105
$12.3M 0.28%
263,939
+253,517
106
$12.1M 0.28%
19,585
-43,607
107
$9.91M 0.23%
83,810
-19,907
108
$9.31M 0.21%
+420,924
109
$8.99M 0.21%
45,794
+3,120
110
$8.37M 0.19%
46,459
+1,825
111
$8.03M 0.18%
122,676
+31,101
112
$7.91M 0.18%
75,914
+3,170
113
$7M 0.16%
26,056
+3,295
114
$6.82M 0.16%
263,461
+15,196
115
$6.66M 0.15%
157,248
+24,182
116
$6.51M 0.15%
30,743
-117,771
117
$6.48M 0.15%
29,345
+5,510
118
$6.36M 0.15%
41,497
+3,877
119
$6.03M 0.14%
324,661
+150,615
120
$6.02M 0.14%
+524,449
121
$5.79M 0.13%
198,099
+7,870
122
$5.72M 0.13%
90,545
+3,386
123
$5.72M 0.13%
76,320
+2,960
124
$5.68M 0.13%
66,500
-6,711
125
$5.65M 0.13%
34,243
+1,338
3 4
5
6 7