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
1
$113M 2.51%
827,663
+42,309
2
$107M 2.38%
1,651,290
-22,480
3
$98.2M 2.18%
510,751
-29,004
4
$98.1M 2.18%
402,453
-7,533
5
$94.6M 2.1%
349,376
+399
6
$85.5M 1.9%
2,269,347
7
$85.2M 1.89%
813,214
-35,210
8
$84.3M 1.87%
779,130
-77,495
9
$84.3M 1.87%
748,578
-74,058
10
$82.9M 1.84%
418,731
+9,707
11
$81.3M 1.8%
687,325
+24,790
12
$79.5M 1.76%
1,154,490
+433,661
13
$78M 1.73%
501,447
-70,146
14
$65.1M 1.44%
946,542
+33,431
15
$64.7M 1.44%
1,221,124
-103,656
16
$64.5M 1.43%
829,361
+73,504
17
$63.8M 1.41%
370,740
-2,180
18
$63.4M 1.41%
1,399,096
+48,120
19
$56.8M 1.26%
1,377,228
+40,214
20
$56.5M 1.25%
586,586
+21,337
21
$56.4M 1.25%
191,388
+6,320
22
$55.2M 1.22%
393,987
+78,676
23
$53.1M 1.18%
124,132
+4,653
24
$52.9M 1.17%
132,152
+4,766
25
$52.7M 1.17%
165,216
-27,981
1
2 3 4 5