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
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.3M
3
+$13.4M
4
ACI icon
Albertsons Companies
ACI
+$13.1M
5
CALM icon
Cal-Maine
CALM
+$11.6M

Top Sells

1
+$54.2M
2
+$25.3M
3
+$16.6M
4
UPS icon
United Parcel Service
UPS
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
5,879
-6
227
$1.2M 0.03%
10,249
+1,580
228
$1.2M 0.03%
15,398
+218
229
$1.19M 0.03%
3,253
-207
230
$1.16M 0.03%
6,284
-459
231
$1.14M 0.03%
3,653
-2
232
$1.1M 0.02%
14,730
+988
233
$1.1M 0.02%
5,739
-6,803
234
$1.08M 0.02%
26,514
+5,931
235
$1.08M 0.02%
16,809
-630
236
$1.08M 0.02%
5,340
-290
237
$1.07M 0.02%
14,650
+276
238
$1.07M 0.02%
4,785
239
$1.05M 0.02%
2,620
-2
240
$1.04M 0.02%
5,248
-734
241
$1.04M 0.02%
3,782
+2,581
242
$1.03M 0.02%
7,075
+688
243
$1.01M 0.02%
4,264
-323
244
$996K 0.02%
26,385
+45
245
$983K 0.02%
4,773
-8
246
$940K 0.02%
27,883
+1,474
247
$939K 0.02%
7,590
+813
248
$918K 0.02%
34,593
+15,171
249
$911K 0.02%
8,422
-11
250
$893K 0.02%
7,088
-762
8 9
10
11 12