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
176
$2.3M 0.08%
46,126
+597
177
$2.3M 0.08%
42,901
+116
178
$2.29M 0.08%
67,382
+11,550
179
$2.28M 0.08%
53,623
+691
180
$2.24M 0.07%
29,972
+1,290
181
$2.17M 0.07%
+57,142
182
$2.04M 0.07%
37,695
+1,365
183
$2.02M 0.07%
15,523
-758
184
$2.02M 0.07%
38,004
+1,416
185
$2.02M 0.07%
38,651
+17,724
186
$2M 0.07%
22,130
+2,352
187
$1.99M 0.07%
40,219
+16,242
188
$1.99M 0.07%
70,554
+11,241
189
$1.98M 0.07%
51,412
+829
190
$1.97M 0.07%
18,084
+2,857
191
$1.94M 0.06%
164,334
+3,332
192
$1.85M 0.06%
+21,456
193
$1.83M 0.06%
136,740
+1,772
194
$1.8M 0.06%
17,430
+230
195
$1.77M 0.06%
31,060
+3,601
196
$1.73M 0.06%
16,984
+207
197
$1.72M 0.06%
40,545
+7,022
198
$1.65M 0.05%
87,929
-2,917
199
$1.64M 0.05%
+125,955
200
$1.61M 0.05%
28,879
+373
6 7
8
9 10