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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.53M 0.12%
158,122
+35,108
152
$3.41M 0.11%
47,852
+9,175
153
$3.37M 0.11%
193,856
+19,546
154
$3.03M 0.1%
38,101
+105
155
$2.98M 0.1%
56,934
+735
156
$2.98M 0.1%
80,906
+906
157
$2.91M 0.1%
+137,844
158
$2.88M 0.1%
+128,856
159
$2.7M 0.09%
132,635
+103,642
160
$2.68M 0.09%
35,450
+252
161
$2.63M 0.09%
343,785
+12,535
162
$2.59M 0.09%
55,323
+714
163
$2.59M 0.09%
18,375
+2,608
164
$2.58M 0.09%
42,118
+529
165
$2.56M 0.08%
24,410
+890
166
$2.55M 0.08%
32,725
+418
167
$2.54M 0.08%
39,480
+343
168
$2.54M 0.08%
32,879
+427
169
$2.52M 0.08%
7,950
+449
170
$2.52M 0.08%
51,781
+34,557
171
$2.45M 0.08%
98,413
+13,419
172
$2.38M 0.08%
40,103
+519
173
$2.35M 0.08%
37,640
+2,028
174
$2.35M 0.08%
71,197
+923
175
$2.31M 0.08%
60,566
+785
5 6
7
8 9