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
126
$6.62M 0.15%
1,074,340
+666,812
127
$6.45M 0.14%
77,507
+38,001
128
$6.08M 0.13%
5,119
+350
129
$6M 0.13%
83,609
+7,289
130
$5.98M 0.13%
98,829
+8,284
131
$5.97M 0.13%
18,720
+1,639
132
$5.93M 0.13%
37,525
+3,282
133
$5.64M 0.13%
118,573
+10,433
134
$5.45M 0.12%
433,479
+231,583
135
$5.39M 0.12%
170,873
+14,553
136
$5.18M 0.11%
109,424
+9,442
137
$5.12M 0.11%
78,740
+18,824
138
$5.09M 0.11%
+60,548
139
$5.08M 0.11%
1,477,339
+340,804
140
$5.03M 0.11%
69,135
141
$4.99M 0.11%
15,677
-52,048
142
$4.91M 0.11%
58,074
+5,018
143
$4.89M 0.11%
28,542
+2,487
144
$4.88M 0.11%
+63,486
145
$4.75M 0.11%
89,113
+7,886
146
$4.67M 0.1%
7,980
-299
147
$4.67M 0.1%
107,873
+3,400
148
$4.61M 0.1%
175,702
+15,618
149
$4.56M 0.1%
28,161
+2,400
150
$4.44M 0.1%
228,270
+5,060
4 5
6
7 8