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
$2.92B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.9M
5
DLR icon
Digital Realty Trust
DLR
+$12.5M

Top Sells

1
+$36.5M
2
+$15.1M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12.6M
5
HPE icon
Hewlett Packard
HPE
+$12.1M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.06%
23,865
+5,568
202
$1.6M 0.05%
+19,778
203
$1.59M 0.05%
115,306
+11,223
204
$1.57M 0.05%
56,216
+5,472
205
$1.56M 0.05%
15,227
+1,653
206
$1.55M 0.05%
17,200
+1,678
207
$1.55M 0.05%
31,437
-355
208
$1.5M 0.05%
13,699
-61
209
$1.49M 0.05%
11,611
+30
210
$1.49M 0.05%
14,321
-12,646
211
$1.48M 0.05%
18,697
-107
212
$1.47M 0.05%
27,459
-12,718
213
$1.46M 0.05%
59,313
-701
214
$1.46M 0.05%
22,737
+1,868
215
$1.45M 0.05%
16,348
+2,742
216
$1.45M 0.05%
+15,563
217
$1.42M 0.05%
61,335
-45,710
218
$1.41M 0.05%
10,089
-677
219
$1.41M 0.05%
31,041
+172
220
$1.4M 0.05%
25,965
-146
221
$1.39M 0.05%
+18,512
222
$1.38M 0.05%
28,506
+2,785
223
$1.37M 0.05%
82,926
-56,401
224
$1.36M 0.05%
33,523
-260
225
$1.35M 0.05%
37,770
+5,910
7 8
9
10 11