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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.04%
12,893
+2,664
202
$1.68M 0.04%
13,896
+212
203
$1.67M 0.04%
6,983
+107
204
$1.63M 0.04%
24,385
-6,816
205
$1.62M 0.04%
150,173
206
$1.61M 0.04%
13,894
+3,645
207
$1.56M 0.04%
858
208
$1.55M 0.04%
+19,238
209
$1.53M 0.04%
3,415
-200
210
$1.53M 0.04%
80,148
-116,216
211
$1.49M 0.03%
12,008
+182
212
$1.46M 0.03%
19,072
+4,342
213
$1.45M 0.03%
13,150
+7,429
214
$1.43M 0.03%
1,710
+10
215
$1.38M 0.03%
7,745
-11,650
216
$1.37M 0.03%
30,152
217
$1.34M 0.03%
23,137
-886
218
$1.33M 0.03%
13,173
+5,583
219
$1.33M 0.03%
13,363
-5,084
220
$1.29M 0.03%
8,711
-3,421
221
$1.28M 0.03%
113,899
-319,580
222
$1.25M 0.03%
3,193
-4,750
223
$1.25M 0.03%
14,332
-1,066
224
$1.24M 0.03%
31,127
-2,378
225
$1.24M 0.03%
5,970
+91
7 8
9
10 11