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
76
$8.61M 0.51%
+105,245
77
$8.61M 0.51%
+293,774
78
$8.58M 0.51%
+212,739
79
$8.53M 0.51%
+123,294
80
$8.44M 0.5%
+190,847
81
$8.43M 0.5%
+99,575
82
$8.27M 0.49%
+83,794
83
$8.24M 0.49%
+83,449
84
$8.2M 0.49%
+178,567
85
$8.15M 0.49%
+285,786
86
$8.13M 0.49%
+137,943
87
$8.06M 0.48%
+97,723
88
$8.02M 0.48%
+464,074
89
$7.97M 0.48%
+115,745
90
$7.93M 0.47%
+62,822
91
$7.91M 0.47%
+106,251
92
$7.72M 0.46%
+116,528
93
$7.69M 0.46%
+122,365
94
$7.67M 0.46%
+220,658
95
$7.66M 0.46%
+138,079
96
$7.61M 0.45%
+303,866
97
$7.55M 0.45%
+163,638
98
$7.52M 0.45%
+103,787
99
$7.4M 0.44%
+119,088
100
$7.28M 0.43%
+130,399
2 3
4
5 6