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
$4.4B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.9M
3
+$32.8M
4
NKE icon
Nike
NKE
+$31.4M
5
PSX icon
Phillips 66
PSX
+$30.8M

Top Sells

1
+$34M
2
+$27.1M
3
+$24.2M
4
C icon
Citigroup
C
+$23.6M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.03%
202,150
+12,744
227
$1.42M 0.03%
116,935
+3,133
228
$1.42M 0.03%
35,790
-12,018
229
$1.41M 0.03%
26,538
+1,226
230
$1.4M 0.03%
23,880
+13,680
231
$1.4M 0.03%
38,538
-1,357
232
$1.39M 0.03%
25,193
+6,841
233
$1.38M 0.03%
15,447
-85
234
$1.37M 0.03%
+15,436
235
$1.27M 0.03%
68,583
+5,174
236
$1.25M 0.03%
24,221
+1,361
237
$1.24M 0.03%
60,720
+2,355
238
$1.24M 0.03%
27,080
+1,642
239
$1.23M 0.03%
45,224
-215
240
$1.22M 0.03%
35,577
+2,142
241
$1.18M 0.03%
+58,089
242
$1.18M 0.03%
+20,115
243
$1.13M 0.03%
34,857
-447,543
244
$1.1M 0.03%
52,378
+1,680
245
$1.07M 0.02%
161,931
+12,735
246
$984K 0.02%
70,255
+4,852
247
$980K 0.02%
+22,765
248
$969K 0.02%
18,507
+715
249
$954K 0.02%
3,580
-101,874
250
$951K 0.02%
28,778
+849
8 9
10
11 12