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
1
$213M 4.92%
2,337,656
-84,600
2
$128M 2.95%
2,867,893
-151,353
3
$124M 2.86%
939,116
-84,906
4
$120M 2.77%
1,004,841
+14,350
5
$117M 2.7%
1,669,762
+40,086
6
$102M 2.35%
1,036,027
+87,077
7
$98.2M 2.27%
482,748
-19,769
8
$92.2M 2.12%
832,473
-52,162
9
$86M 1.98%
1,165,358
-93,089
10
$81.3M 1.87%
640,357
+22,144
11
$70.5M 1.63%
4,132,176
-210,000
12
$64.8M 1.49%
2,002,700
-140,830
13
$63.4M 1.46%
824,031
-48,839
14
$62.6M 1.44%
506,970
-32,173
15
$62.3M 1.44%
359,534
+831
16
$61.3M 1.41%
1,315,241
+354,107
17
$59.8M 1.38%
669,789
-65,445
18
$58.3M 1.34%
232,651
+118,869
19
$53.7M 1.24%
227,718
-591
20
$53.1M 1.22%
564,302
-41,769
21
$51.9M 1.2%
241,877
-14,231
22
$49.2M 1.13%
356,600
-18,660
23
$48.9M 1.13%
165,734
-44,067
24
$47.5M 1.1%
1,067,728
-17,198
25
$45.4M 1.05%
496,267
-28,182
1
2 3 4 5