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
101
$8.04M 0.45%
519,204
+154,255
102
$8.04M 0.45%
+454,813
103
$7.93M 0.44%
110,596
+1,844
104
$7.92M 0.44%
165,948
+37,010
105
$7.64M 0.43%
125,252
+2,614
106
$7.48M 0.42%
203,135
+4,278
107
$7.46M 0.42%
90,560
+1,439
108
$7.45M 0.42%
354,357
+8,539
109
$7.4M 0.41%
105,377
+1,390
110
$7.34M 0.41%
131,800
+2,364
111
$7.16M 0.4%
85,254
+2,042
112
$7.06M 0.39%
125,434
+2,932
113
$6.89M 0.39%
169,368
+1,797
114
$6.86M 0.38%
84,942
+1,789
115
$6.85M 0.38%
145,870
+3,519
116
$6.16M 0.34%
34,324
-610
117
$6.07M 0.34%
127,907
+2,608
118
$5.92M 0.33%
154,537
+1,831
119
$3.79M 0.21%
76,276
+1,620
120
$2.96M 0.17%
21,832
-403
121
$2.8M 0.16%
65,074
+29,304
122
$2.21M 0.12%
52,897
+456
123
$2.01M 0.11%
55,570
-2,256
124
$1.19M 0.07%
8,573
+2,597
125
$999K 0.06%
24,924
+1,044
3 4
5
6 7