AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.05%
6,156
-827
177
$1.78M 0.04%
13,680
-7,070
178
$1.76M 0.04%
2,738
-1,571
179
$1.75M 0.04%
4,974
-2,860
180
$1.71M 0.04%
3,018
-397
181
$1.71M 0.04%
10,335
-1,381
182
$1.69M 0.04%
67,020
-27,170
183
$1.61M 0.04%
37,039
-12,093
184
$1.58M 0.04%
12,244
-1,652
185
$1.56M 0.04%
10,588
-1,420
186
$1.55M 0.04%
+10,493
187
$1.52M 0.04%
149,986
-187
188
$1.51M 0.04%
858
189
$1.48M 0.04%
10,799
-4,632
190
$1.46M 0.04%
16,815
-2,257
191
$1.39M 0.03%
3,881
-2,188
192
$1.37M 0.03%
7,083
-6,262
193
$1.34M 0.03%
5,555
194
$1.34M 0.03%
19,985
-4,400
195
$1.24M 0.03%
+21,458
196
$1.24M 0.03%
+4,864
197
$1.24M 0.03%
+5,473
198
$1.23M 0.03%
+47,731
199
$1.22M 0.03%
76,738
-823,317
200
$1.2M 0.03%
9,300
-9,291
6 7
8
9 10