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
326
$290K 0.01%
7,348
+72
327
$258K 0.01%
380
328
$257K 0.01%
6,259
329
$256K 0.01%
22,562
-420
330
$255K 0.01%
1,197
-530
331
$250K 0.01%
1,660
332
$247K 0.01%
951
+38
333
$246K 0.01%
14,095
+435
334
$245K 0.01%
8,119
-9,622
335
$240K 0.01%
678
-746
336
$240K 0.01%
+6,978
337
$240K 0.01%
16,273
+170
338
$239K 0.01%
298
-228
339
$237K 0.01%
+7,420
340
$234K 0.01%
2,188
-1,060
341
$232K 0.01%
15,121
-59,730
342
$225K 0.01%
1,957
-3,463
343
$218K ﹤0.01%
+4,350
344
$216K ﹤0.01%
3,087
345
$213K ﹤0.01%
8,617
346
$211K ﹤0.01%
+9,830
347
$205K ﹤0.01%
+500
348
$201K ﹤0.01%
2,643
349
$201K ﹤0.01%
+1,500
350
$75K ﹤0.01%
+11,750
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14
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