AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$34.6M
(+1.5%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
