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
51
$12.2M 0.68%
169,846
+2,070
52
$11.9M 0.67%
100,386
+2,236
53
$11.7M 0.65%
189,509
+1,116
54
$11.7M 0.65%
216,126
+1,101
55
$11.5M 0.64%
77,381
-33,899
56
$11.3M 0.63%
+261,177
57
$11.3M 0.63%
204,772
+1,219
58
$11.2M 0.63%
133,824
-1,768
59
$11M 0.61%
212,382
+83,485
60
$10.7M 0.6%
96,472
+5,677
61
$10.7M 0.6%
244,046
-2,307
62
$10.6M 0.59%
269,884
+5,922
63
$10.6M 0.59%
121,141
+2,423
64
$10.5M 0.59%
205,508
+4,456
65
$10.5M 0.59%
298,100
+6,282
66
$10.5M 0.59%
125,751
+644
67
$10.4M 0.58%
99,358
+516
68
$10.3M 0.58%
122,316
+1,128
69
$10.2M 0.57%
+543,382
70
$10.1M 0.56%
+505,380
71
$10.1M 0.56%
175,441
+1,711
72
$10M 0.56%
247,914
+5,601
73
$9.93M 0.56%
128,754
+2,894
74
$9.78M 0.55%
+128,003
75
$9.74M 0.54%
57,950
+715
1 2
3
4 5