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
176
$3.31M 0.07%
109,126
+49,807
177
$3.26M 0.07%
171,662
+1,573
178
$3.2M 0.07%
103,181
179
$3.17M 0.07%
76,731
+7,674
180
$3.16M 0.07%
20,330
+170
181
$3.12M 0.07%
67,793
-603
182
$3.06M 0.07%
34,910
+314
183
$3.06M 0.07%
18,047
+3,590
184
$3.05M 0.07%
37,514
+994
185
$3.02M 0.07%
+21,134
186
$2.98M 0.07%
39,238
+352
187
$2.92M 0.06%
278,615
-86,575
188
$2.92M 0.06%
33,501
+312
189
$2.91M 0.06%
26,192
+231
190
$2.87M 0.06%
51,473
-3,491
191
$2.85M 0.06%
38,042
+479
192
$2.82M 0.06%
+187,951
193
$2.77M 0.06%
197,119
+2,814
194
$2.75M 0.06%
39,540
+359
195
$2.69M 0.06%
167,659
+26,957
196
$2.67M 0.06%
19,984
-15,619
197
$2.63M 0.06%
+67,748
198
$2.62M 0.06%
32,746
+296
199
$2.55M 0.06%
19,198
-7,791
200
$2.42M 0.05%
3,955
-2,368
6 7
8
9 10