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
26
$36.8M 0.84%
209,114
+12,977
27
$36M 0.82%
189,439
-26,857
28
$35.9M 0.82%
178,649
-169,345
29
$35.8M 0.82%
358,000
+21,618
30
$35.5M 0.81%
254,118
-71,462
31
$35.2M 0.8%
593,132
+36,068
32
$32.8M 0.75%
+1,091,650
33
$32.8M 0.75%
377,285
+23,429
34
$31.9M 0.73%
379,011
+372,338
35
$31.8M 0.72%
198,819
-1,841
36
$31.2M 0.71%
327,890
+324,110
37
$31.1M 0.71%
695,983
+42,182
38
$31.1M 0.71%
198,858
-475
39
$30.8M 0.7%
574,429
-305,591
40
$30.7M 0.7%
447,929
+26,641
41
$30.2M 0.69%
215,855
+134,595
42
$30M 0.68%
1,031,879
+89,708
43
$29.4M 0.67%
451,736
-137,102
44
$27.9M 0.64%
375,899
+177,389
45
$27.2M 0.62%
680,991
-5,028
46
$26.9M 0.61%
152,888
47
$26.4M 0.6%
446,201
+25,947
48
$26M 0.59%
233,731
+92
49
$25.9M 0.59%
201,952
-4,889
50
$25.6M 0.58%
206,957
+4,516
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2
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