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
1
$186M 4.13%
3,767,296
-74,972
2
$143M 3.18%
2,817,732
+1,512
3
$127M 2.82%
969,337
+17,337
4
$121M 2.67%
1,099,072
-13,322
5
$107M 2.38%
1,340,580
+128,748
6
$103M 2.27%
825,087
-30,390
7
$98.5M 2.18%
1,253,828
+3,620
8
$90.5M 2%
675,323
-38,892
9
$78M 1.73%
1,018,016
-486,435
10
$76.7M 1.7%
1,402,114
+150,533
11
$67.1M 1.49%
391,647
+299,064
12
$62M 1.37%
576,137
+79,758
13
$60.1M 1.33%
1,052,844
-40,868
14
$58M 1.28%
950,043
-144,377
15
$56.8M 1.26%
1,199,067
+4,090
16
$56.7M 1.26%
1,379,397
-32,052
17
$54.6M 1.21%
488,173
-86,621
18
$51.3M 1.14%
626,091
+32,589
19
$46.3M 1.03%
2,463,730
+198,500
20
$46.2M 1.02%
189,282
+34,891
21
$44.4M 0.98%
527,357
+294,584
22
$42.3M 0.94%
386,005
+28,005
23
$42M 0.93%
227,143
+18,029
24
$41M 0.91%
433,020
-188,440
25
$40.9M 0.91%
112,448
-17,792
1
2 3 4 5