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
176
$2.17M 0.07%
15,767
+4,781
177
$2.16M 0.07%
16,281
+2,940
178
$2.1M 0.07%
47,276
+4,568
179
$2.09M 0.07%
25,804
+2,508
180
$2.07M 0.07%
42,785
-17,363
181
$2.06M 0.07%
+41,589
182
$2.06M 0.07%
70,274
+6,839
183
$2.05M 0.07%
40,157
-9,511
184
$2.04M 0.07%
123,014
+47,288
185
$2M 0.07%
112,828
+10,937
186
$1.99M 0.07%
84,994
+355
187
$1.99M 0.07%
+35,612
188
$1.94M 0.07%
134,968
+13,098
189
$1.93M 0.07%
36,588
-1,064
190
$1.92M 0.07%
+43,924
191
$1.91M 0.07%
28,682
-1,105
192
$1.9M 0.07%
+161,002
193
$1.87M 0.06%
+79,385
194
$1.82M 0.06%
17,131
+1,598
195
$1.79M 0.06%
36,330
-3,192
196
$1.79M 0.06%
+50,583
197
$1.77M 0.06%
52,932
+5,283
198
$1.76M 0.06%
16,777
+1,603
199
$1.75M 0.06%
+55,832
200
$1.65M 0.06%
115,810
+512
6 7
8
9 10