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
$4.51B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$26.9M
3
+$25.3M
4
ABT icon
Abbott
ABT
+$24.8M
5
T icon
AT&T
T
+$22.6M

Top Sells

1
+$37.3M
2
+$25.6M
3
+$17.8M
4
DD icon
DuPont de Nemours
DD
+$16.8M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.48M 0.1%
72,312
+1,073
152
$4.36M 0.1%
28,278
+304
153
$4.27M 0.09%
179,695
+1,520
154
$4.25M 0.09%
44,155
+413
155
$4.21M 0.09%
58,993
+16,105
156
$4.18M 0.09%
36,293
+376
157
$4.16M 0.09%
194,525
+1,863
158
$4.13M 0.09%
86,504
+26,551
159
$4.11M 0.09%
50,728
+478
160
$4.1M 0.09%
4,013
+38
161
$3.89M 0.09%
11,734
+155
162
$3.88M 0.09%
40,478
+374
163
$3.76M 0.08%
28,805
+272
164
$3.74M 0.08%
75,141
+687
165
$3.7M 0.08%
50,298
+450
166
$3.63M 0.08%
53,376
+474
167
$3.62M 0.08%
+46,833
168
$3.59M 0.08%
54,299
+22,766
169
$3.48M 0.08%
3,189
+30
170
$3.45M 0.08%
119,329
+1,060
171
$3.38M 0.07%
+31,278
172
$3.37M 0.07%
24,619
-1,398
173
$3.36M 0.07%
19,419
+177
174
$3.34M 0.07%
85,453
+777
175
$3.32M 0.07%
+228,521
5 6
7
8 9