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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.4M
3
+$36.7M
4
T icon
AT&T
T
+$33.5M
5
PM icon
Philip Morris
PM
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.31%
2 Energy 14.41%
3 Consumer Staples 13.42%
4 Financials 11.67%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.05%
+726,622
27
$17.4M 1.04%
+191,364
28
$16.9M 1.01%
+420,893
29
$16.1M 0.96%
+390,147
30
$15.5M 0.92%
+322,323
31
$15.1M 0.9%
+196,413
32
$14.7M 0.88%
+135,693
33
$14.5M 0.87%
+295,351
34
$14.3M 0.85%
+1,108,417
35
$14.1M 0.84%
+460,002
36
$14.1M 0.84%
+315,705
37
$13.8M 0.82%
+312,055
38
$13.6M 0.81%
+268,135
39
$13.3M 0.79%
+606,505
40
$13.2M 0.79%
+384,468
41
$13.2M 0.79%
+141,617
42
$13M 0.77%
+227,925
43
$12.9M 0.77%
+166,341
44
$12.6M 0.75%
+603,638
45
$12.2M 0.73%
+108,824
46
$12.1M 0.72%
+236,305
47
$12.1M 0.72%
+193,489
48
$11.9M 0.71%
+259,744
49
$11.6M 0.69%
+150,234
50
$11.4M 0.68%
+75,285
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2
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