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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.85M
3
+$9.25M
4
LLY icon
Eli Lilly
LLY
+$8.32M
5
ALK icon
Alaska Air
ALK
+$8.25M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.04%
364,988
-17,620
27
$18.5M 1.02%
780,954
-6,227
28
$18.3M 1.01%
719,706
-8,649
29
$17.5M 0.97%
1,018,068
-17,952
30
$17M 0.94%
179,769
-2,059
31
$16.8M 0.93%
171,176
-1,197
32
$16.4M 0.9%
203,078
-5,536
33
$16.2M 0.9%
312,352
-2,960
34
$16M 0.89%
225,987
-1,581
35
$15.9M 0.88%
214,643
+967
36
$15.6M 0.86%
197,997
-2,766
37
$15.1M 0.83%
155,065
+56,834
38
$15.1M 0.83%
352,739
-4,435
39
$14.9M 0.82%
630,084
+86,702
40
$14.7M 0.81%
139,514
-1,518
41
$14.4M 0.8%
268,103
+1,146
42
$14.3M 0.79%
636,486
-176,490
43
$13.9M 0.77%
141,532
-1,810
44
$13.8M 0.76%
552,386
-11,512
45
$13.7M 0.76%
279,590
-238
46
$13.3M 0.74%
199,597
+1,855
47
$12.7M 0.7%
172,356
-1,536
48
$12.5M 0.69%
76,370
-1,011
49
$12.4M 0.69%
166,234
-3,612
50
$12.4M 0.69%
303,821
+92,687
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