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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
Exxon Mobil
XOM
+$55.1M

Top Sells

1
+$47.9M
2
+$23.7M
3
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.29%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-125,226
352
– –
-509,969
353
– –
-10,689
354
– –
-8,460
355
– –
-11,270
356
– –
-59,154
357
– –
-67,899
358
– –
-50,326
359
– –
-102,936
360
– –
-5,130
361
– –
-2,000
362
– –
-8,326
363
– –
-13,665
364
– –
-134,959
365
– –
-15,920
366
– –
-1,442
367
– –
-10,212
368
– –
-7,662
369
– –
-35,045
370
– –
-27,098
371
– –
-13,421
372
– –
-43,086
373
– –
-3,849
374
– –
-21,084
375
– –
-38,307
12 13 14
15
16