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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.01%
+2,705
202
$268K 0.01%
12,854
-3,055
203
$268K 0.01%
+3,462
204
$264K 0.01%
6,751
-183,935
205
$259K 0.01%
+13,983
206
$251K 0.01%
5,711
-248,070
207
$247K 0.01%
+6,375
208
$246K 0.01%
+4,486
209
$245K 0.01%
+4,460
210
$238K 0.01%
+3,887
211
$238K 0.01%
+6,799
212
$235K 0.01%
+4,349
213
$228K 0.01%
+2,889
214
$225K 0.01%
+6,211
215
$225K 0.01%
15,396
-10,289
216
$223K 0.01%
5,606
-225,471
217
$211K 0.01%
+4,636
218
$209K 0.01%
2,530
219
$185K 0.01%
+12,920
220
$168K 0.01%
23,024
-30,597
221
$143K 0.01%
16,070
-32,921
222
$113K 0.01%
+2,514
223
$110K 0.01%
10,000
224
$93K ﹤0.01%
+10,000
225
– –
-45,630
7 8
9
10 11