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
51
$12.3M 0.68%
131,130
-2,694
52
$12.3M 0.68%
98,300
-2,086
53
$12.1M 0.67%
+200,271
54
$12M 0.66%
214,540
-1,586
55
$11.9M 0.66%
168,548
-3,416
56
$11.9M 0.66%
187,335
-2,174
57
$11.8M 0.65%
95,955
+18,458
58
$11.8M 0.65%
213,425
+1,043
59
$11.8M 0.65%
157,452
-3,228
60
$11.7M 0.65%
56,805
-1,145
61
$11.6M 0.64%
259,499
-1,678
62
$11.6M 0.64%
322,261
-8,714
63
$11.4M 0.63%
94,562
-1,910
64
$11.3M 0.63%
171,652
-3,789
65
$11.3M 0.62%
203,237
-1,535
66
$11.1M 0.61%
235,557
-8,489
67
$10.8M 0.6%
124,874
-877
68
$10.5M 0.58%
118,669
-2,472
69
$10.5M 0.58%
257,652
+13,375
70
$10.4M 0.57%
242,870
-5,044
71
$10.4M 0.57%
933,590
-19,537
72
$10.2M 0.56%
127,786
-217
73
$10.1M 0.56%
201,309
-4,199
74
$9.85M 0.54%
+411,876
75
$9.84M 0.54%
261,325
-1,991
1 2
3
4 5