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
151
$4.41M 0.1%
15,118
+335
152
$4.35M 0.1%
107,730
+24,826
153
$4.24M 0.09%
87,416
+7,656
154
$4.22M 0.09%
33,700
+1,780
155
$4.19M 0.09%
21,891
+1,941
156
$4.12M 0.09%
166,875
+14,511
157
$3.96M 0.09%
68,344
+6,055
158
$3.87M 0.09%
196,364
+60,742
159
$3.87M 0.09%
54,057
+4,644
160
$3.69M 0.08%
58,529
-7,094
161
$3.66M 0.08%
61,096
-3,876
162
$3.59M 0.08%
62,984
+262
163
$3.58M 0.08%
+5,475
164
$3.52M 0.08%
138,987
+10,959
165
$3.44M 0.08%
56,003
+4,981
166
$3.39M 0.08%
19,395
+4,047
167
$3.35M 0.07%
111,017
+9,496
168
$3.34M 0.07%
24,689
+2,153
169
$3.34M 0.07%
124,251
+11,071
170
$3.15M 0.07%
36,269
+3,111
171
$3.12M 0.07%
181,179
+15,069
172
$3.02M 0.07%
+72,726
173
$3.01M 0.07%
+141,415
174
$2.94M 0.07%
75,768
-1,886
175
$2.93M 0.07%
12,000
+3,097
5 6
7
8 9