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
101
$7.12M 0.43%
+82,679
102
$7.07M 0.42%
+38,700
103
$7.04M 0.42%
+114,030
104
$7.02M 0.42%
+454,016
105
$6.87M 0.41%
+217,725
106
$6.83M 0.41%
+378,362
107
$6.68M 0.4%
+161,413
108
$6.6M 0.39%
+212,724
109
$6.59M 0.39%
+189,556
110
$6.47M 0.39%
+134,190
111
$6.44M 0.38%
+302,620
112
$6.38M 0.38%
+262,790
113
$6.38M 0.38%
+91,055
114
$6.29M 0.38%
+220,696
115
$6.16M 0.37%
+106,744
116
$6.05M 0.36%
+155,784
117
$6M 0.36%
+91,130
118
$5.87M 0.35%
+168,283
119
$5.86M 0.35%
+69,226
120
$5.77M 0.34%
+134,104
121
$5.6M 0.33%
+137,069
122
$5.41M 0.32%
+260,398
123
$5.26M 0.31%
+183,397
124
$5.17M 0.31%
+208,005
125
$5.12M 0.31%
+122,574
3 4
5
6 7