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
201
$1.81M 0.04%
15,258
-678
202
$1.79M 0.04%
150,173
+563
203
$1.76M 0.04%
5,727
+231
204
$1.74M 0.04%
36,715
+6,865
205
$1.7M 0.04%
13,890
+2,113
206
$1.67M 0.04%
765
-13
207
$1.67M 0.04%
1,072
+39
208
$1.66M 0.04%
12,170
+13
209
$1.66M 0.04%
60,647
+2,083
210
$1.64M 0.04%
858
211
$1.59M 0.04%
24,023
+9,568
212
$1.58M 0.04%
11,826
-8
213
$1.55M 0.03%
68,701
-1,140
214
$1.54M 0.03%
13,684
-12
215
$1.52M 0.03%
282,377
+25,109
216
$1.49M 0.03%
6,291
-243
217
$1.49M 0.03%
1,700
218
$1.48M 0.03%
30,152
+8,924
219
$1.46M 0.03%
20,594
+710
220
$1.43M 0.03%
3,615
-1,081
221
$1.42M 0.03%
10,045
+475
222
$1.37M 0.03%
10,229
+2,029
223
$1.34M 0.03%
33,505
-5,017
224
$1.3M 0.03%
38,372
-970
225
$1.27M 0.03%
42,950
+15,503
7 8
9
10 11