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
126
$5.63M 0.13%
17,081
+613
127
$5.43M 0.12%
4,769
+727
128
$5.37M 0.12%
+33,831
129
$4.87M 0.11%
87,220
+3,913
130
$4.86M 0.11%
93,096
+3,699
131
$4.85M 0.11%
108,140
+4,319
132
$4.81M 0.11%
104,473
+34,638
133
$4.73M 0.11%
223,210
+38,055
134
$4.71M 0.11%
139,784
-699,386
135
$4.5M 0.1%
69,135
-2,853
136
$4.48M 0.1%
81,227
+3,333
137
$4.38M 0.1%
156,320
+5,981
138
$4.12M 0.09%
152,364
+5,868
139
$3.94M 0.09%
8,279
-24,349
140
$3.93M 0.09%
53,056
+2,043
141
$3.86M 0.09%
26,055
+1,011
142
$3.85M 0.09%
127,896
+4,853
143
$3.85M 0.09%
+25,761
144
$3.81M 0.09%
160,084
+27,986
145
$3.75M 0.09%
59,916
+25,810
146
$3.71M 0.09%
35,422
+1,417
147
$3.66M 0.08%
65,623
-500,507
148
$3.66M 0.08%
+407,528
149
$3.62M 0.08%
99,982
-74,730
150
$3.59M 0.08%
15,850
-9,428
4 5
6
7 8