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
$4.4B
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
351
– –
-112,881
352
– –
-225,880
353
– –
-3,611
354
– –
-78,759
355
– –
-3,350
356
– –
-51,661
357
– –
-18,264
358
– –
-5,092
359
– –
-62,227
360
– –
-9,868
361
– –
-2,280
362
– –
-17,932
363
– –
-10,874
364
– –
-29,249
365
– –
-31,540
366
– –
-12,499
367
– –
-782,418
368
– –
-70,190
11 12 13 14
15