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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.03%
12,207
+2,356
177
$731K 0.03%
103,809
-9,938
178
$728K 0.03%
38,549
+8,681
179
$727K 0.03%
17,035
-2,387
180
$717K 0.03%
+24,698
181
$712K 0.03%
9,163
+1,503
182
$699K 0.03%
+4,646
183
$682K 0.03%
+28,412
184
$681K 0.03%
45,237
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185
$678K 0.03%
+46,060
186
$673K 0.03%
17,420
+3,756
187
$658K 0.03%
+14,362
188
$653K 0.03%
42,613
-18,110
189
$641K 0.03%
+7,218
190
$637K 0.03%
+16,185
191
$629K 0.03%
+8,639
192
$616K 0.03%
64,064
+23,464
193
$597K 0.03%
14,888
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194
$583K 0.03%
13,216
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195
$563K 0.02%
11,154
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196
$563K 0.02%
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197
$553K 0.02%
22,813
-21,283
198
$535K 0.02%
5,759
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199
$533K 0.02%
4,532
-50
200
$531K 0.02%
15,590
+2,603
6 7
8
9 10