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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
23,201
+6,989
227
$299K 0.01%
+17,100
228
$298K 0.01%
10,961
229
$283K 0.01%
+5,488
230
$276K 0.01%
37,492
+7,912
231
$276K 0.01%
22,632
+12,568
232
$275K 0.01%
13,352
-2,935
233
$273K 0.01%
6,300
234
$267K 0.01%
1,311
-25,415
235
$262K 0.01%
7,509
-2,359
236
$250K 0.01%
+3,169
237
$249K 0.01%
4,343
-3,030
238
$245K 0.01%
+1,240
239
$240K 0.01%
3,332
-1,161
240
$236K 0.01%
+14,251
241
$232K 0.01%
3,986
-80
242
$228K 0.01%
27,469
+4,581
243
$218K 0.01%
+2,357
244
$217K 0.01%
+10,991
245
$214K 0.01%
+4,011
246
$213K 0.01%
+4,232
247
$213K 0.01%
7,666
+1,382
248
$183K 0.01%
10,421
+2,068
249
$168K 0.01%
+12,928
250
$53K ﹤0.01%
20,000
-16,785
8 9
10
11 12