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
176
$300K 0.02%
+5,800
177
$262K 0.02%
+13,411
178
$248K 0.01%
+6,298
179
$242K 0.01%
+13,500
180
$220K 0.01%
+5,900
181
$218K 0.01%
+10,961
182
$215K 0.01%
+2,540
183
$174K 0.01%
+49,640
184
$140K 0.01%
+28,936
185
$112K 0.01%
+800
186
$89K 0.01%
+1,949
4 5 6 7
8