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
251
$897K 0.02%
+7,267
252
$853K 0.02%
12,896
+2,624
253
$849K 0.02%
+61,636
254
$838K 0.02%
31,044
+990
255
$826K 0.02%
+5,458
256
$786K 0.02%
1,914
-100
257
$784K 0.02%
17,438
-6,232
258
$748K 0.02%
12,023
-379,339
259
$732K 0.02%
6,715
-8
260
$732K 0.02%
+127,900
261
$701K 0.02%
48,023
+6,260
262
$696K 0.02%
+8,717
263
$684K 0.02%
6,850
-425
264
$682K 0.02%
90,254
+22,036
265
$674K 0.02%
13,528
+6,933
266
$654K 0.01%
27,601
-852,921
267
$650K 0.01%
21,265
268
$649K 0.01%
15,622
+8,608
269
$610K 0.01%
18,542
+615
270
$606K 0.01%
4,648
-101,658
271
$559K 0.01%
13,328
272
$539K 0.01%
+5,488
273
$497K 0.01%
2,765
-3,202
274
$486K 0.01%
5,301
+65
275
$476K 0.01%
2,545
+45
9 10
11
12 13