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
51
$30.5M 0.68%
87,831
+4,686
52
$29.2M 0.65%
204,862
-30,078
53
$28.8M 0.64%
163,631
-14
54
$27.3M 0.61%
140,003
-23,377
55
$26.6M 0.59%
259,015
-5,723
56
$26.4M 0.59%
110,250
+1,545
57
$25.7M 0.57%
133,909
-1,170
58
$25.1M 0.56%
166,913
-26,399
59
$24.7M 0.55%
59
-6
60
$24.2M 0.54%
116,217
-76,086
61
$23.2M 0.52%
388,039
-51,741
62
$22.3M 0.49%
372,945
-41,865
63
$22.2M 0.49%
382,569
-59,425
64
$22M 0.49%
76,021
-1,445
65
$21.2M 0.47%
88,938
-2,017
66
$20.9M 0.46%
94,945
-2,138
67
$20.9M 0.46%
90,295
-15,656
68
$20.7M 0.46%
125,920
-7,151
69
$20.5M 0.45%
191,029
-27,542
70
$20.3M 0.45%
382,574
+90,938
71
$19.7M 0.44%
127,287
-54,471
72
$19.5M 0.43%
320,366
-32,258
73
$19.3M 0.43%
273,135
-53,939
74
$19M 0.42%
242,759
+37,402
75
$18.9M 0.42%
191,475
-31,257
1 2
3
4 5