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
201
$2.42M 0.05%
65,415
-3,760
202
$2.33M 0.05%
+48,707
203
$2.33M 0.05%
29,289
-3,636
204
$2.27M 0.05%
23,509
+987
205
$2.25M 0.05%
33,707
-1,880
206
$2.23M 0.05%
+143,540
207
$2.13M 0.05%
19,240
-104,696
208
$2.07M 0.05%
443,611
+30,288
209
$2.02M 0.04%
188,908
-5,749
210
$2M 0.04%
100,389
+31,806
211
$1.95M 0.04%
35,831
+9,293
212
$1.9M 0.04%
35,523
+2,478
213
$1.8M 0.04%
+42,612
214
$1.74M 0.04%
+48,540
215
$1.73M 0.04%
281,083
+6,426
216
$1.69M 0.04%
67,748
-109,572
217
$1.68M 0.04%
4,742
-63
218
$1.63M 0.04%
41,250
-2,365
219
$1.55M 0.03%
18,982
-143,220
220
$1.55M 0.03%
309,659
+181,759
221
$1.53M 0.03%
217,206
+15,056
222
$1.51M 0.03%
+158,815
223
$1.5M 0.03%
41,520
+2,982
224
$1.49M 0.03%
5,068
+1,488
225
$1.48M 0.03%
56,380
+452
7 8
9
10 11