AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$26.9M
3
+$25.3M
4
ABT icon
Abbott
ABT
+$24.8M
5
T icon
AT&T
T
+$22.6M

Top Sells

1
+$37.3M
2
+$25.6M
3
+$17.8M
4
DD icon
DuPont de Nemours
DD
+$16.8M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-30,802
327
– –
-24,276
328
– –
-4,648
329
– –
-3,613
330
– –
-14,697
331
– –
-6,292
332
– –
-48,310
333
– –
-9,956
334
– –
-1,584
335
– –
-5,900
336
– –
-5,020
337
– –
-5,700,080
338
– –
-11,670
339
– –
-1,616
340
– –
-25,193
341
– –
-1,990
342
– –
-1,791
343
– –
-3,730
344
– –
-75,275
345
– –
-58,089
346
– –
-620
347
– –
-3,056
348
– –
-48,023
349
– –
-45,224
350
– –
-2,304
11 12 13
14
15