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
126
$996K 0.06%
13,068
-140
127
$917K 0.05%
20,948
+1,478
128
$775K 0.04%
104,650
+26,255
129
$748K 0.04%
13,428
+458
130
$730K 0.04%
8,105
131
$693K 0.04%
34,660
+6,590
132
$690K 0.04%
2,729
-121
133
$659K 0.04%
22,040
-2,300
134
$635K 0.04%
55,440
-3,000
135
$603K 0.03%
7,422
+329
136
$581K 0.03%
11,531
137
$570K 0.03%
10,125
-200
138
$563K 0.03%
15,285
-9,639
139
$562K 0.03%
9,755
+557
140
$554K 0.03%
48,560
+18,275
141
$547K 0.03%
19,897
-13,005
142
$541K 0.03%
5,130
+1,513
143
$523K 0.03%
6,070
144
$520K 0.03%
7,775
-260
145
$520K 0.03%
+6,919
146
$512K 0.03%
11,057
+547
147
$485K 0.03%
13,719
+372
148
$470K 0.03%
14,675
+621
149
$440K 0.02%
6,457
-656
150
$439K 0.02%
55,088
+11,379
4 5
6
7 8