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
76
$9.82M 0.54%
181,599
-2,507
77
$9.7M 0.54%
125,924
-2,830
78
$9.69M 0.54%
177,978
-1,995
79
$9.61M 0.53%
98,646
-712
80
$9.48M 0.52%
106,640
-2,194
81
$9.37M 0.52%
191,884
-4,129
82
$9.34M 0.52%
292,033
-6,067
83
$9.27M 0.51%
454,222
-591
84
$9.25M 0.51%
+29,419
85
$9.23M 0.51%
218,629
-1,655
86
$9.21M 0.51%
173,403
-3,656
87
$9.17M 0.51%
112,752
-2,356
88
$9.02M 0.5%
261,188
-5,432
89
$9.01M 0.5%
519,065
-139
90
$8.99M 0.5%
604,536
-3,098
91
$8.89M 0.49%
211,379
-1,466
92
$8.88M 0.49%
259,919
-1,720
93
$8.66M 0.48%
112,199
-2,332
94
$8.57M 0.47%
163,195
-2,753
95
$8.54M 0.47%
507,660
+2,280
96
$8.3M 0.46%
118,884
-3,432
97
$8.25M 0.46%
+176,842
98
$8.19M 0.45%
83,494
-1,760
99
$8.12M 0.45%
122,706
-2,546
100
$7.98M 0.44%
347,641
-6,716
2 3
4
5 6