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
$2.92B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.9M
5
DLR icon
Digital Realty Trust
DLR
+$12.5M

Top Sells

1
+$36.5M
2
+$15.1M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12.6M
5
HPE icon
Hewlett Packard
HPE
+$12.1M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.1%
80,000
+7,773
152
$2.71M 0.09%
52,932
+5,126
153
$2.68M 0.09%
37,996
+1,947
154
$2.63M 0.09%
+174,310
155
$2.6M 0.09%
63,332
+17,208
156
$2.59M 0.09%
59,781
+5,820
157
$2.51M 0.09%
56,199
+5,460
158
$2.47M 0.08%
30,013
+2,908
159
$2.44M 0.08%
66,747
+10,607
160
$2.43M 0.08%
20,127
+1,930
161
$2.39M 0.08%
35,198
+3,460
162
$2.37M 0.08%
45,529
+4,441
163
$2.36M 0.08%
45,880
+4,442
164
$2.35M 0.08%
54,609
+5,295
165
$2.35M 0.08%
16,452
-10,611
166
$2.34M 0.08%
7,501
+664
167
$2.33M 0.08%
15,389
-5,186
168
$2.33M 0.08%
32,307
+3,143
169
$2.31M 0.08%
23,520
+6,671
170
$2.31M 0.08%
42,528
+4,124
171
$2.3M 0.08%
39,137
+3,869
172
$2.29M 0.08%
39,584
+3,858
173
$2.25M 0.08%
32,452
+3,158
174
$2.23M 0.08%
331,250
+42,660
175
$2.19M 0.08%
90,846
-22,242
5 6
7
8 9