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
201
$2.55M 0.06%
39,181
+9
202
$2.53M 0.06%
+53,340
203
$2.5M 0.06%
25,961
-25,161
204
$2.49M 0.06%
32,925
-2,777
205
$2.39M 0.05%
+37,563
206
$2.36M 0.05%
+24,276
207
$2.33M 0.05%
+140,702
208
$2.33M 0.05%
32,450
+666
209
$2.18M 0.05%
+31,533
210
$2.17M 0.05%
35,587
-9,296
211
$2.13M 0.05%
194,657
+2,442
212
$2.08M 0.05%
22,522
+5,011
213
$2.05M 0.05%
+32,770
214
$2.04M 0.05%
120,166
+72,676
215
$1.96M 0.04%
59,319
-24
216
$1.85M 0.04%
11,077
+3,490
217
$1.78M 0.04%
413,323
+24,402
218
$1.74M 0.04%
33,045
+758
219
$1.73M 0.04%
+274,657
220
$1.66M 0.04%
4,805
-1,789
221
$1.62M 0.04%
43,615
+3,728
222
$1.58M 0.04%
55,928
+2,300
223
$1.58M 0.04%
26,048
-2,235
224
$1.48M 0.03%
+47,121
225
$1.46M 0.03%
77,151
+105
7 8
9
10 11