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
276
$460K 0.01%
4,880
+1,702
277
$450K 0.01%
26,946
-2,189
278
$420K 0.01%
+18,530
279
$410K 0.01%
+5,309
280
$394K 0.01%
+125,000
281
$388K 0.01%
+2,450
282
$377K 0.01%
3,254
-178
283
$375K 0.01%
5,700
284
$372K 0.01%
3,035
-1,610
285
$347K 0.01%
3,730
-111,121
286
$343K 0.01%
+3,056
287
$335K 0.01%
6,302
-209,304
288
$331K 0.01%
6,399
-1,428
289
$329K 0.01%
+1,996
290
$324K 0.01%
2,401
+174
291
$321K 0.01%
4,215
-240
292
$314K 0.01%
1,791
-73
293
$309K 0.01%
14,697
-639,231
294
$306K 0.01%
+1,616
295
$302K 0.01%
+11,670
296
$301K 0.01%
6,313
-8,676
297
$299K 0.01%
5,245
-187,996
298
$292K 0.01%
+2,304
299
$291K 0.01%
+1,180
300
$291K 0.01%
4,600
10 11
12
13 14