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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.85M
3
+$9.25M
4
LLY icon
Eli Lilly
LLY
+$8.32M
5
ALK icon
Alaska Air
ALK
+$8.25M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 2.36%
1,141,483
-9,814
2
$40.4M 2.23%
1,511,636
-10,406
3
$39.7M 2.19%
967,427
-7,203
4
$38.1M 2.1%
1,250,765
+123,604
5
$37.8M 2.09%
794,381
-1,818
6
$36.4M 2.01%
293,042
+3,430
7
$36.3M 2.01%
372,093
-6,437
8
$35.7M 1.97%
1,863,092
-3,136
9
$34.7M 1.91%
1,000,258
+1,090
10
$32.3M 1.78%
394,823
-28,486
11
$32.2M 1.78%
1,217,482
-13,361
12
$31.2M 1.72%
627,548
-9,842
13
$31.2M 1.72%
575,679
+138,846
14
$31M 1.71%
260,982
-1,355
15
$28.4M 1.57%
467,164
-12,940
16
$27.7M 1.53%
393,148
-48,659
17
$27.2M 1.5%
276,658
-4,723
18
$25.7M 1.42%
436,725
+141,275
19
$24M 1.32%
336,800
-3,167
20
$23.5M 1.3%
301,013
-2,399
21
$23.2M 1.28%
900,391
-7,572
22
$21.1M 1.17%
761,042
+3,132
23
$20.7M 1.14%
535,675
+47,775
24
$20.5M 1.13%
175,458
-1,400
25
$20.2M 1.11%
516,412
-778
1
2 3 4 5