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
101
$14.5M 0.32%
33,618
+2,155
102
$13.4M 0.3%
252,071
-105,290
103
$13.2M 0.29%
79,864
+492
104
$13.1M 0.29%
+664,516
105
$12.8M 0.28%
202,697
+6,387
106
$12.1M 0.27%
100,490
+16,680
107
$12M 0.27%
264,645
+706
108
$11.7M 0.26%
56,468
+10,674
109
$11M 0.24%
289,070
+25,609
110
$9.96M 0.22%
83,299
+7,385
111
$9.73M 0.22%
50,942
+4,483
112
$8.98M 0.2%
574,753
+50,304
113
$8.47M 0.19%
382,547
-38,377
114
$8.45M 0.19%
125,998
+3,322
115
$8.33M 0.18%
169,236
+11,988
116
$7.93M 0.18%
411,548
+270,847
117
$7.66M 0.17%
33,412
+4,067
118
$7.6M 0.17%
393,172
+68,511
119
$7.49M 0.17%
128,034
+40,814
120
$7.41M 0.16%
176,900
+37,116
121
$7.24M 0.16%
158,198
+65,102
122
$7.19M 0.16%
28,062
+2,006
123
$7.17M 0.16%
30,649
-94
124
$7.08M 0.16%
42,860
+1,363
125
$6.72M 0.15%
73,709
+7,209
3 4
5
6 7