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
$1.79B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$11.3M
4
LUV icon
Southwest Airlines
LUV
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.07%
517,190
-80
27
$18.2M 1.02%
787,181
+4,588
28
$18.2M 1.02%
812,976
+11,653
29
$17.2M 0.96%
213,676
-100,827
30
$17M 0.95%
208,614
+18,829
31
$16.9M 0.94%
181,828
+2,753
32
$16.8M 0.94%
315,312
+2,306
33
$16.4M 0.91%
357,174
+210,196
34
$16.1M 0.9%
1,036,020
+23,814
35
$15.4M 0.86%
172,373
+937
36
$15.4M 0.86%
295,946
-293
37
$15.3M 0.85%
266,957
+1,847
38
$15.1M 0.84%
295,450
+2,119
39
$14.9M 0.83%
200,763
+63,120
40
$14.7M 0.82%
227,568
+1,202
41
$14.7M 0.82%
563,898
+12,402
42
$14.1M 0.79%
141,032
+387
43
$13.9M 0.78%
143,342
+52,879
44
$13.4M 0.75%
160,680
+3,360
45
$13.4M 0.75%
330,975
+8,739
46
$13.2M 0.74%
279,828
+96,700
47
$13.2M 0.74%
197,742
+3,257
48
$12.9M 0.72%
171,964
+1,368
49
$12.5M 0.7%
173,892
+108,041
50
$12.4M 0.7%
70,221
+1,461
1
2
3 4 5