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
176
$2.33M 0.05%
39,154
-10,832
177
$2.31M 0.05%
38,100
178
$2.22M 0.05%
+10,901
179
$2.2M 0.05%
53,404
-5,752
180
$2.14M 0.05%
24,982
-7,439
181
$2.09M 0.05%
53,004
-9,596
182
$2M 0.05%
28,220
+6,680
183
$1.99M 0.05%
6,716
+2,303
184
$1.96M 0.05%
+56,728
185
$1.95M 0.04%
67,390
-17,463
186
$1.94M 0.04%
+153,912
187
$1.79M 0.04%
9,297
-2,619
188
$1.78M 0.04%
14,144
-4,177
189
$1.78M 0.04%
1,805
-1,998
190
$1.75M 0.04%
188,249
-29,359
191
$1.67M 0.04%
29,776
-9,614
192
$1.65M 0.04%
8,804
+4,386
193
$1.6M 0.04%
36,073
-11,742
194
$1.58M 0.04%
20,904
-3,334
195
$1.48M 0.03%
166,434
+26,915
196
$1.48M 0.03%
8,477
+3,753
197
$1.46M 0.03%
95,083
-27,729
198
$1.44M 0.03%
4,445
-1,119
199
$1.44M 0.03%
256,237
-27,508
200
$1.39M 0.03%
2,234
+435
6 7
8
9 10