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
151
$4.21M 0.1%
+48,310
152
$4.21M 0.1%
30,802
-56
153
$4.18M 0.1%
178,175
+382
154
$4.13M 0.09%
50,250
+247
155
$4.11M 0.09%
71,239
+332
156
$3.94M 0.09%
192,662
+1,674
157
$3.84M 0.09%
35,917
+360
158
$3.82M 0.09%
28,533
+113
159
$3.79M 0.09%
52,902
+544
160
$3.68M 0.08%
3,975
+42
161
$3.64M 0.08%
33,031
-19,187
162
$3.61M 0.08%
+131,766
163
$3.58M 0.08%
+40,104
164
$3.58M 0.08%
74,454
+1,320
165
$3.53M 0.08%
39,801
-126
166
$3.51M 0.08%
29,510
+474
167
$3.5M 0.08%
+11,579
168
$3.49M 0.08%
+116,903
169
$3.44M 0.08%
177,320
+81
170
$3.4M 0.08%
+11,106
171
$3.38M 0.08%
35,603
+491
172
$3.37M 0.08%
118,269
-393
173
$3.37M 0.08%
103,181
-1,770
174
$3.34M 0.08%
+36,520
175
$3.33M 0.08%
49,848
+963
5 6
7
8 9