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
51
$11.4M 0.68%
+143,247
52
$11.2M 0.67%
+172,685
53
$10.5M 0.63%
+184,227
54
$10.5M 0.62%
+178,892
55
$10.1M 0.6%
+46,884
56
$9.9M 0.59%
+177,204
57
$9.88M 0.59%
+171,960
58
$9.84M 0.59%
+220,137
59
$9.82M 0.59%
+129,871
60
$9.74M 0.58%
+1,021,733
61
$9.73M 0.58%
+269,159
62
$9.64M 0.58%
+123,484
63
$9.52M 0.57%
+290,494
64
$9.48M 0.57%
+348,935
65
$9.19M 0.55%
+205,058
66
$9.19M 0.55%
+361,537
67
$9.17M 0.55%
+150,054
68
$9.04M 0.54%
+181,238
69
$8.99M 0.54%
+263,582
70
$8.98M 0.54%
+184,983
71
$8.91M 0.53%
+89,960
72
$8.86M 0.53%
+352,670
73
$8.76M 0.52%
+284,783
74
$8.75M 0.52%
+313,268
75
$8.65M 0.52%
+248,193
1 2
3
4 5