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
101
$14.5M 0.33%
312,284
+6,582
102
$14.5M 0.33%
168,598
-312
103
$14.5M 0.33%
180,252
+32,226
104
$14.4M 0.33%
264,797
+17,257
105
$14.2M 0.32%
75,759
+719
106
$14.2M 0.32%
121,436
-7,095
107
$14M 0.32%
+166,905
108
$14M 0.32%
57,670
-1,210
109
$13.7M 0.31%
75,275
+764
110
$13.7M 0.31%
75,091
-2,107
111
$13.5M 0.31%
125,430
+4,480
112
$13.5M 0.31%
81,653
+79,929
113
$13.5M 0.31%
379,790
+11,963
114
$13.3M 0.3%
+306,243
115
$13.2M 0.3%
162,202
-3,899
116
$13.1M 0.3%
242,980
-3,640
117
$12.8M 0.29%
237,501
-3,677
118
$12.6M 0.29%
+94,725
119
$12.5M 0.28%
91,969
-1,189
120
$12.3M 0.28%
220,853
-1,962
121
$12.3M 0.28%
133,466
+9,739
122
$12.1M 0.27%
283,633
+9,779
123
$11.7M 0.27%
+250,438
124
$11.6M 0.26%
314,542
+6,456
125
$11.5M 0.26%
96,179
+9,770
3 4
5
6 7