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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.03%
+19,404
127
$733K 0.03%
54,456
-5,000
128
$719K 0.03%
12,489
-907
129
$706K 0.03%
7,588
-400
130
$679K 0.03%
64,684
-11,178
131
$664K 0.03%
29,688
+4,215
132
$611K 0.03%
+7,995
133
$598K 0.03%
9,247
-770
134
$585K 0.03%
5,479
-410
135
$575K 0.03%
3,865
+2,213
136
$572K 0.03%
+9,869
137
$557K 0.03%
10,430
+111
138
$546K 0.02%
13,415
+1,071
139
$543K 0.02%
+3,314
140
$532K 0.02%
10,071
+171
141
$502K 0.02%
+18,648
142
$497K 0.02%
16,454
+6,477
143
$491K 0.02%
+10,715
144
$491K 0.02%
+13,812
145
$490K 0.02%
91,133
+8,190
146
$482K 0.02%
+7,200
147
$479K 0.02%
+17,019
148
$477K 0.02%
+11,818
149
$474K 0.02%
46,930
+6,640
150
$473K 0.02%
10,654
+6,001
4 5
6
7 8