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
126
$5.1M 0.3%
+141,375
127
$5.09M 0.3%
+144,985
128
$4.81M 0.29%
+173,123
129
$4.53M 0.27%
+226,475
130
$4.29M 0.26%
+73,347
131
$4.28M 0.26%
+9,110
132
$3.5M 0.21%
+81,732
133
$1.96M 0.12%
+57,465
134
$1.94M 0.12%
+17,271
135
$1.8M 0.11%
+52,039
136
$1.4M 0.08%
+35,247
137
$1.22M 0.07%
+79,684
138
$974K 0.06%
+13,035
139
$911K 0.05%
+14,377
140
$888K 0.05%
+12,394
141
$675K 0.04%
+15,093
142
$675K 0.04%
+14,040
143
$656K 0.04%
+12,740
144
$650K 0.04%
+2,875
145
$643K 0.04%
+20,864
146
$606K 0.04%
+9,215
147
$603K 0.04%
+5,950
148
$589K 0.04%
+22,455
149
$586K 0.04%
+8,040
150
$580K 0.03%
+16,981
4 5
6
7 8