AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23.1M
3
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-524,636
252
– –
-182,142
253
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-6,171
254
– –
-128,812
255
– –
-2,000
256
– –
-129,102
257
– –
-8,022
258
– –
-5,900
259
– –
-131,909
260
– –
-3,500
261
– –
-211,032
7 8 9 10
11