AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.6M
3
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.01%
1,750
+250
177
$115K 0.01%
37,966
-12,777
178
$93K 0.01%
17,500
+5,000
179
– –
-22,360
180
– –
-75,625
181
– –
-16,981
182
– –
0
183
– –
-321,179
184
– –
-339,043
185
– –
-800
186
– –
-97,100
187
– –
-149,502
188
– –
-382,244
189
– –
-72,991
190
– –
-309,720
191
– –
-111,822
192
– –
-15,056
193
– –
-273,108
194
– –
-282,654
195
– –
-1,949
196
– –
0
197
– –
-19,107
198
– –
-13,650
199
– –
-12,500
4 5 6 7
8