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
$1.79B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$11.3M
4
LUV icon
Southwest Airlines
LUV
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 2.47%
1,151,297
+8,375
2
$39.1M 2.19%
796,199
+176,826
3
$38.9M 2.18%
289,612
+17,283
4
$38.3M 2.14%
378,530
-593
5
$38M 2.13%
1,522,042
+12,642
6
$37.4M 2.09%
1,866,228
+717,920
7
$36.9M 2.06%
423,309
+53,915
8
$36.5M 2.04%
974,630
+414,554
9
$33.1M 1.85%
999,168
+5,854
10
$32.8M 1.83%
262,337
+10,574
11
$32.8M 1.83%
1,127,161
+9,398
12
$32.7M 1.83%
1,230,843
+9,280
13
$31.2M 1.75%
441,807
+53,103
14
$28.9M 1.62%
637,390
+8,796
15
$28.1M 1.57%
480,104
-249
16
$25.8M 1.44%
281,381
-1,224
17
$23.6M 1.32%
907,963
+201,651
18
$23.5M 1.31%
339,967
+2,604
19
$22.8M 1.27%
303,412
-471
20
$21.2M 1.18%
757,910
+203,680
21
$20.9M 1.17%
436,833
+1,826
22
$20.2M 1.13%
382,608
+8,299
23
$20.2M 1.13%
176,858
+2,325
24
$20.2M 1.13%
487,900
+83,239
25
$19.1M 1.07%
728,355
+186,201
1
2 3 4 5