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
151
$562K 0.03%
+25,930
152
$559K 0.03%
+57,360
153
$553K 0.03%
+7,795
154
$535K 0.03%
+10,971
155
$528K 0.03%
+6,981
156
$516K 0.03%
+7,085
157
$510K 0.03%
+6,080
158
$493K 0.03%
+15,000
159
$492K 0.03%
+11,560
160
$492K 0.03%
+13,185
161
$467K 0.03%
+20,760
162
$465K 0.03%
+3,315
163
$459K 0.03%
+6,300
164
$459K 0.03%
+6,845
165
$452K 0.03%
+12,140
166
$424K 0.03%
+19,550
167
$414K 0.02%
+8,190
168
$380K 0.02%
+9,690
169
$372K 0.02%
+14,132
170
$366K 0.02%
+6,300
171
$357K 0.02%
+6,438
172
$350K 0.02%
+13,250
173
$345K 0.02%
+22,250
174
$308K 0.02%
+6,464
175
$307K 0.02%
+6,850
4 5 6
7
8