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
251
$873K 0.02%
4,034
+31
252
$868K 0.02%
201,000
+1,000
253
$856K 0.02%
14,472
-17
254
$787K 0.02%
6,580
-5
255
$750K 0.02%
5,124
-1,062
256
$738K 0.02%
10,074
-10
257
$713K 0.02%
5,740
-5
258
$685K 0.02%
11,239
+1,417
259
$662K 0.01%
8,173
-5
260
$657K 0.01%
61,798
+3,619
261
$653K 0.01%
569
262
$649K 0.01%
+15,529
263
$645K 0.01%
+30,461
264
$643K 0.01%
+44,908
265
$640K 0.01%
2,236
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266
$640K 0.01%
5,721
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267
$637K 0.01%
30,516
268
$634K 0.01%
11,021
+2,504
269
$630K 0.01%
3,464
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270
$621K 0.01%
18,874
271
$584K 0.01%
8,984
+116
272
$572K 0.01%
11,602
-1,808
273
$569K 0.01%
7,400
-850
274
$548K 0.01%
3,251
-321,576
275
$545K 0.01%
6,826
9 10
11
12 13