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
176
$2.9M 0.06%
59,050
-1,475
177
$2.88M 0.06%
152,509
+13,123
178
$2.77M 0.06%
65,137
+7,969
179
$2.75M 0.06%
12,132
-3,718
180
$2.74M 0.06%
6,609
-4
181
$2.73M 0.06%
7,954
+690
182
$2.72M 0.06%
281,414
+63,319
183
$2.62M 0.06%
31,201
+1,210
184
$2.56M 0.06%
5,206
+526
185
$2.5M 0.06%
+82,477
186
$2.47M 0.05%
+13,370
187
$2.39M 0.05%
75,961
+6,705
188
$2.34M 0.05%
16,384
-3,479
189
$2.34M 0.05%
389,127
+33,442
190
$2.33M 0.05%
14,631
+854
191
$2.2M 0.05%
8,850
-5
192
$2.08M 0.05%
4,253
+638
193
$2.06M 0.05%
11,848
194
$2.05M 0.05%
5,930
-10
195
$2.04M 0.05%
+7,943
196
$2.02M 0.04%
+194,608
197
$1.99M 0.04%
3,628
-169
198
$1.87M 0.04%
18,447
-1,283
199
$1.87M 0.04%
16,194
+2,060
200
$1.82M 0.04%
6,876
-2,028
6 7
8
9 10