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
176
$3.28M 0.07%
170,089
+3,464
177
$3.27M 0.07%
72,639
-241
178
$3.25M 0.07%
19,242
+309
179
$3.21M 0.07%
6,323
+127
180
$3.19M 0.07%
31,427
-1,527
181
$3.15M 0.07%
3,159
+29
182
$3.13M 0.07%
34,596
+248
183
$3.11M 0.07%
68,396
+493
184
$3.09M 0.07%
20,160
-6,927
185
$3.08M 0.07%
365,190
-47,175
186
$3.08M 0.07%
26,989
+7,871
187
$3.06M 0.07%
54,964
-1,754
188
$3.04M 0.07%
59,953
+424
189
$3M 0.07%
26,017
-4,509
190
$2.99M 0.07%
194,305
+48,056
191
$2.92M 0.07%
84,676
+1,021
192
$2.83M 0.06%
33,189
+608
193
$2.81M 0.06%
+53,193
194
$2.79M 0.06%
69,057
-1,551
195
$2.79M 0.06%
38,886
+1,264
196
$2.73M 0.06%
93,975
-163
197
$2.64M 0.06%
14,457
+2,107
198
$2.63M 0.06%
9,956
-19
199
$2.61M 0.06%
69,763
+27,173
200
$2.58M 0.06%
+42,888
6 7
8
9 10