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
151
$3.31M 0.08%
76,595
+6,326
152
$3.18M 0.07%
26,233
-7,614
153
$3.17M 0.07%
164,752
-47,875
154
$3.17M 0.07%
36,367
-10,555
155
$3.13M 0.07%
31,901
-9,255
156
$3.13M 0.07%
29,213
-2,743
157
$3.04M 0.07%
54,219
-15,750
158
$3.02M 0.07%
140,681
-40,783
159
$2.94M 0.07%
29,181
-8,459
160
$2.9M 0.07%
83,507
-24,227
161
$2.89M 0.07%
29,397
-8,754
162
$2.88M 0.07%
94,609
+59,204
163
$2.88M 0.07%
203,190
-59,130
164
$2.87M 0.07%
52,163
-15,151
165
$2.86M 0.07%
19,160
-5,548
166
$2.82M 0.07%
25,229
-7,316
167
$2.73M 0.06%
40,456
-11,790
168
$2.67M 0.06%
1,013,274
+213,901
169
$2.67M 0.06%
36,352
-10,541
170
$2.57M 0.06%
18,337
-2,749
171
$2.51M 0.06%
200,459
-10,184
172
$2.5M 0.06%
75,587
-21,550
173
$2.4M 0.06%
73,334
-170,489
174
$2.38M 0.05%
171,915
-54,005
175
$2.34M 0.05%
8,521
-2,492
5 6
7
8 9