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
76
$18.4M 0.41%
137,860
-23,828
77
$18.4M 0.41%
84,501
-1,588
78
$17.9M 0.4%
824,228
-112,186
79
$17.9M 0.4%
454,240
-65,513
80
$17.6M 0.39%
415,119
-29,111
81
$17.6M 0.39%
138,857
-19,941
82
$17.4M 0.39%
443,516
-69,271
83
$17.3M 0.38%
951,056
-95,408
84
$17.3M 0.38%
718,455
-271
85
$17.3M 0.38%
224,047
-34,296
86
$17.1M 0.38%
915,400
-95,510
87
$16.9M 0.37%
325,785
+9,794
88
$16.7M 0.37%
350,984
-44,788
89
$16.7M 0.37%
296,913
+290,078
90
$16.4M 0.36%
348,959
-44,743
91
$16.2M 0.36%
202,592
-34,662
92
$16.2M 0.36%
212,171
-34,603
93
$16.2M 0.36%
445,889
+16,675
94
$16M 0.35%
23,157
+3,572
95
$15.7M 0.35%
31,139
-8,305
96
$15.7M 0.35%
683,216
-112,598
97
$15.7M 0.35%
304,295
-31,754
98
$15.5M 0.34%
175,597
-25,489
99
$14.9M 0.33%
40,325
-18,468
100
$14.8M 0.33%
49,474
+44,749
2 3
4
5 6