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
126
$5.93M 0.14%
44,102
-2,781
127
$5.35M 0.12%
11,844
-3,440
128
$4.99M 0.12%
51,071
-14,898
129
$4.87M 0.11%
92,142
-21,662
130
$4.83M 0.11%
+98,493
131
$4.59M 0.11%
54,156
-15,696
132
$4.55M 0.1%
51,708
-15,012
133
$4.51M 0.1%
82,249
-13,645
134
$4.49M 0.1%
120,488
+13,862
135
$4.3M 0.1%
38,291
-11,136
136
$4.26M 0.1%
43,767
-12,940
137
$4.21M 0.1%
172,339
-50,287
138
$4.05M 0.09%
1,033,590
-300,120
139
$3.75M 0.09%
4,063
-891
140
$3.67M 0.08%
39,599
-11,453
141
$3.64M 0.08%
89,249
-25,978
142
$3.61M 0.08%
46,677
-13,539
143
$3.47M 0.08%
193,613
-40,227
144
$3.42M 0.08%
23,893
-1,214
145
$3.4M 0.08%
129,948
-36,725
146
$3.38M 0.08%
58,197
-16,880
147
$3.38M 0.08%
111,650
-32,411
148
$3.36M 0.08%
64,716
+2,368
149
$3.33M 0.08%
9,163
-1,907
150
$3.33M 0.08%
3,753
+8
4 5
6
7 8