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
126
$11.4M 0.26%
691,680
-126,986
127
$11.2M 0.26%
775,616
+64,923
128
$10.6M 0.24%
617,682
+36,641
129
$9.41M 0.21%
77,118
-20
130
$8.3M 0.19%
202,665
+729
131
$8.07M 0.18%
28,345
+2,057
132
$7.55M 0.17%
52,972
-161
133
$7.12M 0.16%
28,875
+68
134
$6.99M 0.16%
105,569
-162,055
135
$6.76M 0.15%
15,808
136
$6.31M 0.14%
46,222
+861
137
$6.24M 0.14%
72,387
+22,473
138
$5.37M 0.12%
91,208
+101
139
$5.37M 0.12%
84,276
+1,417
140
$5.24M 0.12%
32,044
-771
141
$5.17M 0.12%
106,901
-23,037
142
$5.13M 0.12%
38,568
+117
143
$4.85M 0.11%
114,519
+3,331
144
$4.8M 0.11%
55,551
+622
145
$4.8M 0.11%
192,737
+2,694
146
$4.77M 0.11%
27,974
+9,725
147
$4.75M 0.11%
242,975
-723,535
148
$4.56M 0.1%
64,065
-1,384
149
$4.26M 0.1%
91,289
+1,029
150
$4.21M 0.1%
43,742
+411
4 5
6
7 8