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
126
$11.9M 0.26%
380,352
+562
127
$11.6M 0.26%
690,506
-1,174
128
$11.4M 0.25%
776,833
+1,217
129
$11.1M 0.25%
618,535
+853
130
$10.3M 0.23%
77,118
131
$9M 0.2%
53,472
+500
132
$8.59M 0.19%
94,036
+21,649
133
$8.53M 0.19%
28,923
+578
134
$8.18M 0.18%
29,133
+258
135
$7.76M 0.17%
199,119
+82,216
136
$7.75M 0.17%
197,743
-4,922
137
$7.41M 0.16%
15,797
-11
138
$7.38M 0.16%
47,966
+1,744
139
$6.04M 0.13%
60,973
+27,942
140
$5.72M 0.13%
33,225
+1,181
141
$5.61M 0.12%
56,072
+521
142
$5.26M 0.12%
115,569
+1,050
143
$5.17M 0.11%
102,837
-2,732
144
$5.14M 0.11%
16,440
+5,334
145
$4.9M 0.11%
85,085
+809
146
$4.85M 0.11%
194,295
+1,558
147
$4.81M 0.11%
92,416
+1,127
148
$4.72M 0.1%
64,604
+539
149
$4.71M 0.1%
216,530
-26,445
150
$4.54M 0.1%
171,950
+40,184
4 5
6
7 8