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
1
$91.1M 3.12%
1,110,645
-2,854
2
$76.2M 2.61%
1,157,312
-90,746
3
$57M 1.96%
634,287
+17,366
4
$55.5M 1.9%
1,769,064
-161,904
5
$50.1M 1.72%
1,393,976
+21,676
6
$49M 1.68%
1,508,149
+19,399
7
$45.3M 1.55%
1,339,868
-66,736
8
$44.9M 1.54%
741,344
+6,230
9
$44.9M 1.54%
314,690
-67,776
10
$44.8M 1.54%
919,407
-105,219
11
$42.3M 1.45%
254,347
+4,274
12
$41.8M 1.43%
236,479
-12,765
13
$40.4M 1.38%
375,995
-1,872
14
$40M 1.37%
718,706
+102,923
15
$37.8M 1.3%
337,910
+7,328
16
$37.4M 1.28%
331,415
+1,142
17
$36.9M 1.27%
516,327
-113,971
18
$36.8M 1.26%
295,425
+312
19
$36.8M 1.26%
137,456
-777
20
$36.1M 1.24%
851,381
+30,013
21
$34.4M 1.18%
775,700
-6,060
22
$34.3M 1.18%
267,897
-34
23
$33.5M 1.15%
927,695
-10,531
24
$30.7M 1.05%
723,320
-10,120
25
$29.5M 1.01%
227,643
-3,445
1
2 3 4 5