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
201
$1.38M 0.03%
10,568
-1,408
202
$1.36M 0.03%
39,872
-200,089
203
$1.33M 0.03%
43,586
-6,376
204
$1.31M 0.03%
7,289
+2,199
205
$1.24M 0.03%
+13,020
206
$1.22M 0.03%
45,978
+14,385
207
$1.18M 0.03%
7,179
-499
208
$1.16M 0.03%
17,074
-4,782
209
$1.05M 0.02%
2,582
+1,752
210
$1.04M 0.02%
10,517
-1,697
211
$926K 0.02%
+18,511
212
$905K 0.02%
7,660
+716
213
$879K 0.02%
14,263
-2,724
214
$870K 0.02%
14,123
-3,845
215
$842K 0.02%
37,338
-9,853
216
$823K 0.02%
+9,580
217
$822K 0.02%
13,248
-2,005
218
$788K 0.02%
10,000
219
$777K 0.02%
8,485
+3,176
220
$766K 0.02%
107,576
-25,733
221
$749K 0.02%
4,785
222
$739K 0.02%
13,375
-3,000
223
$737K 0.02%
+415
224
$734K 0.02%
19,093
-2,960
225
$728K 0.02%
24,705
-5,371
7 8
9
10 11