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
26
$52.7M 1.17%
189,540
+3,967
27
$51.6M 1.15%
618,794
-42,869
28
$51.2M 1.14%
345,790
-18,141
29
$49M 1.09%
362,891
-38,916
30
$48.6M 1.08%
867,882
-76,499
31
$48.2M 1.07%
2,408,200
-50,520
32
$47.8M 1.06%
1,159,605
-32,888
33
$47.5M 1.05%
553,977
+19,427
34
$46.4M 1.03%
495,393
+17,947
35
$43.6M 0.97%
357,000
-65,860
36
$42.6M 0.95%
465,061
-8,191
37
$40.6M 0.9%
1,120,204
+319,731
38
$38.5M 0.85%
175,402
-5,366
39
$35.8M 0.79%
361,406
-58,883
40
$34.5M 0.76%
91,117
-2,406
41
$34.3M 0.76%
140,821
-13,978
42
$33.9M 0.75%
709,910
-92,540
43
$33.1M 0.73%
611,670
-90,541
44
$32.8M 0.73%
197,279
-3,074
45
$32.2M 0.71%
277,853
-5,609
46
$32M 0.71%
479,043
-5,655
47
$31.8M 0.7%
192,154
-1,743
48
$31.7M 0.7%
2,135,760
+104,236
49
$31.4M 0.7%
129,947
-5,994
50
$30.9M 0.69%
329,304
+19,905
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2
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