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
101
$7.92M 0.44%
198,982
-4,153
102
$7.85M 0.43%
125,341
+493
103
$7.75M 0.43%
103,159
-2,218
104
$7.65M 0.42%
108,976
-1,620
105
$7.63M 0.42%
122,862
-2,572
106
$7.54M 0.42%
90,349
-8,034
107
$7.45M 0.41%
156,482
-139,464
108
$7.32M 0.4%
165,987
-3,381
109
$7.23M 0.4%
83,878
-1,064
110
$6.96M 0.38%
87,929
-2,631
111
$6.94M 0.38%
+798,399
112
$6.91M 0.38%
128,068
-3,732
113
$6.9M 0.38%
+129,194
114
$6.83M 0.38%
+117,711
115
$6.16M 0.34%
33,459
-865
116
$6.1M 0.34%
125,289
-2,618
117
$5.97M 0.33%
143,192
-2,678
118
$5.83M 0.32%
151,474
-3,063
119
$3.55M 0.2%
74,691
-1,585
120
$3.27M 0.18%
+39,095
121
$2.81M 0.16%
65,251
+177
122
$2.07M 0.11%
50,417
-2,480
123
$1.91M 0.11%
52,965
-2,605
124
$1.4M 0.08%
10,335
+1,762
125
$1.08M 0.06%
+17,555
3 4
5
6 7