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
76
$9.72M 0.54%
263,316
+1,657
77
$9.68M 0.54%
115,108
+2,397
78
$9.55M 0.53%
212,845
+1,107
79
$9.43M 0.53%
953,127
+20,005
80
$9.42M 0.53%
244,277
+188,697
81
$9.41M 0.53%
266,620
+5,594
82
$9.33M 0.52%
+184,106
83
$9.22M 0.52%
220,284
+1,231
84
$9.19M 0.51%
+607,634
85
$9.14M 0.51%
348,460
+2,057
86
$9.04M 0.51%
283,640
+5,970
87
$8.92M 0.5%
177,059
+3,845
88
$8.85M 0.5%
98,231
+86,656
89
$8.84M 0.49%
77,497
+1,100
90
$8.77M 0.49%
114,531
+2,733
91
$8.77M 0.49%
179,973
+2,715
92
$8.74M 0.49%
108,834
+2,269
93
$8.69M 0.49%
+261,639
94
$8.64M 0.48%
173,074
+3,615
95
$8.55M 0.48%
432,812
+8,746
96
$8.51M 0.48%
196,013
+1,995
97
$8.37M 0.47%
95,674
+1,003
98
$8.35M 0.47%
+124,848
99
$8.16M 0.46%
98,383
+1,933
100
$8.08M 0.45%
211,134
+3,592
2 3
4
5 6