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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.23M 0.2%
198,603
+860
127
$9.12M 0.2%
30,554
+1,631
128
$8.63M 0.19%
34,430
-17,965
129
$8.51M 0.19%
97,945
+3,909
130
$8.24M 0.18%
28,751
-382
131
$7.7M 0.17%
128,574
-155,388
132
$7.33M 0.16%
49,729
+1,763
133
$7M 0.15%
15,700
-97
134
$6.26M 0.14%
50,259
+31,061
135
$5.97M 0.13%
60,193
-780
136
$5.56M 0.12%
34,028
+803
137
$5.4M 0.12%
16,230
-210
138
$5.35M 0.12%
206,652
+34,702
139
$5.1M 0.11%
91,270
-1,146
140
$5.09M 0.11%
+24,386
141
$5.08M 0.11%
55,359
-713
142
$5.03M 0.11%
299,537
+127,875
143
$4.92M 0.11%
106,157
-92,962
144
$4.9M 0.11%
364,921
+176,970
145
$4.87M 0.11%
103,798
+17,294
146
$4.85M 0.11%
58,190
-803
147
$4.82M 0.11%
32,909
-20,563
148
$4.8M 0.11%
63,780
-824
149
$4.62M 0.1%
27,918
-360
150
$4.57M 0.1%
102,852
+15
4 5
6
7 8