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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.02%
+10,601
177
$353K 0.02%
+2,337
178
$349K 0.02%
+4,967
179
$348K 0.02%
4,851
-168,999
180
$348K 0.02%
+3,348
181
$347K 0.02%
5,075
-1,564
182
$347K 0.02%
+6,039
183
$346K 0.02%
+5,778
184
$339K 0.02%
+6,649
185
$336K 0.02%
+7,538
186
$333K 0.02%
+1,694
187
$324K 0.01%
+11,036
188
$317K 0.01%
+16,640
189
$313K 0.01%
+5,367
190
$310K 0.01%
5,277
-589
191
$309K 0.01%
2,899
-117,058
192
$308K 0.01%
10,961
193
$306K 0.01%
4,055
+417
194
$306K 0.01%
7,112
-5,099
195
$295K 0.01%
2,910
-390
196
$294K 0.01%
+5,822
197
$293K 0.01%
16,662
-806
198
$292K 0.01%
+20,000
199
$288K 0.01%
25,692
+14,431
200
$277K 0.01%
1,923
-6
6 7
8
9 10