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
301
$285K 0.01%
+2,538
302
$284K 0.01%
+7,026
303
$282K 0.01%
2,961
-952
304
$282K 0.01%
+3,592
305
$282K 0.01%
+1,462
306
$281K 0.01%
+620
307
$272K 0.01%
+1,732
308
$271K 0.01%
+6,292
309
$266K 0.01%
+4,772
310
$260K 0.01%
+1,584
311
$260K 0.01%
+2,632
312
$241K 0.01%
1,500
313
$240K 0.01%
15,000
314
$236K 0.01%
5,096
-9,711
315
$235K 0.01%
5,700
316
$233K 0.01%
6,259
317
$230K 0.01%
2,220
-31,064
318
$227K 0.01%
+6,668
319
$225K 0.01%
+1,990
320
$220K 0.01%
+3,613
321
$219K 0.01%
2,000
-480
322
$217K ﹤0.01%
+923
323
$211K ﹤0.01%
+5,020
324
$209K ﹤0.01%
+5,250
325
$208K ﹤0.01%
+2,232
11 12
13
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