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
276
$519K 0.01%
48,293
277
$519K 0.01%
17,793
278
$509K 0.01%
11,454
-1,640
279
$507K 0.01%
10,791
+600
280
$505K 0.01%
29,982
-7,977
281
$501K 0.01%
6,772
282
$475K 0.01%
9,028
-1,405
283
$468K 0.01%
9,819
+150
284
$463K 0.01%
4,437
+901
285
$456K 0.01%
6,806
+1,524
286
$455K 0.01%
4,954
-2,303
287
$453K 0.01%
7,466
288
$452K 0.01%
2,932
-6
289
$451K 0.01%
48,746
-7,548
290
$446K 0.01%
5,425
-481
291
$431K 0.01%
1,135
+308
292
$429K 0.01%
1,239
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293
$423K 0.01%
2,180
-3,391
294
$417K 0.01%
1,210
295
$415K 0.01%
+2,710
296
$402K 0.01%
2,476
-31,355
297
$401K 0.01%
2,000
298
$397K 0.01%
+5,819
299
$397K 0.01%
+7,635
300
$396K 0.01%
12,753
+2,050
10 11
12
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