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
201
$529K 0.02%
15,238
+2,815
202
$521K 0.02%
73,164
-228
203
$519K 0.02%
+2,743
204
$509K 0.02%
+6,259
205
$508K 0.02%
4,053
+671
206
$496K 0.02%
19,313
+10,273
207
$482K 0.02%
14,195
-9,335
208
$480K 0.02%
29,726
-38,460
209
$479K 0.02%
6,055
+831
210
$475K 0.02%
36,368
-272
211
$470K 0.02%
31,472
-563,380
212
$435K 0.02%
8,967
+1,495
213
$433K 0.02%
7,749
+15
214
$424K 0.02%
16,273
+6,771
215
$408K 0.02%
1,990
-260
216
$404K 0.02%
+21,872
217
$398K 0.02%
31,568
+5,264
218
$362K 0.02%
21,821
+5,904
219
$355K 0.02%
11,097
+1,669
220
$354K 0.02%
15,397
+2,569
221
$346K 0.01%
+6,952
222
$336K 0.01%
+4,450
223
$334K 0.01%
6,950
-70
224
$322K 0.01%
7,862
+1,313
225
$317K 0.01%
34,190
-21,365
7 8
9
10 11