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
151
$436K 0.02%
6,486
+27
152
$423K 0.02%
6,316
+558
153
$415K 0.02%
47,957
+13,202
154
$398K 0.02%
15,758
+1,732
155
$394K 0.02%
5,927
+435
156
$389K 0.02%
5,650
157
$388K 0.02%
6,639
158
$328K 0.02%
58,718
+12,339
159
$321K 0.02%
6,330
-660
160
$297K 0.02%
6,716
+961
161
$284K 0.02%
+3,045
162
$276K 0.02%
17,491
+231
163
$267K 0.01%
5,847
+30
164
$256K 0.01%
22,075
-4,184
165
$255K 0.01%
9,872
-17,717
166
$251K 0.01%
2,000
+250
167
$245K 0.01%
5,950
168
$241K 0.01%
10,961
169
$220K 0.01%
+7,800
170
$76K ﹤0.01%
15,000
-2,500
171
$55K ﹤0.01%
+10,000
172
– –
-3,910
173
– –
-2,919
174
– –
-13,847
175
– –
-829
4 5 6
7
8