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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 3.07%
1,143,958
+33,313
2
$72.9M 2.42%
1,057,051
-100,261
3
$55.2M 1.83%
633,210
-1,077
4
$50.2M 1.67%
1,392,988
-988
5
$47.6M 1.58%
1,494,390
-13,759
6
$46.9M 1.56%
1,644,274
-124,790
7
$46.8M 1.55%
764,939
+23,595
8
$46.3M 1.54%
233,935
-2,544
9
$41.5M 1.38%
1,324,807
-15,061
10
$41.3M 1.37%
358,005
+20,095
11
$39.4M 1.31%
335,225
+3,810
12
$39.3M 1.31%
377,009
+1,014
13
$38.7M 1.29%
292,635
-2,790
14
$38.3M 1.27%
137,870
+414
15
$38M 1.26%
510,831
-5,496
16
$38M 1.26%
847,498
-3,883
17
$36.3M 1.21%
750,560
-25,140
18
$35.3M 1.17%
277,220
+9,323
19
$34.8M 1.16%
227,071
-572
20
$34.6M 1.15%
267,414
-47,276
21
$34.1M 1.13%
636,833
+25,295
22
$32.9M 1.09%
592,923
-125,783
23
$32.8M 1.09%
705,280
-18,040
24
$32.1M 1.07%
172,959
+8,282
25
$31M 1.03%
919,650
-8,045
1
2 3 4 5