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
1
$40.3M 2.41%
+1,151,603
2
$37.4M 2.23%
+413,829
3
$36.7M 2.19%
+1,519,432
4
$33.5M 2%
+1,252,279
5
$32.8M 1.96%
+378,457
6
$31.9M 1.9%
+286,983
7
$31.4M 1.88%
+623,988
8
$31.2M 1.86%
+1,004,438
9
$31.1M 1.86%
+262,831
10
$31M 1.85%
+1,166,755
11
$27.4M 1.63%
+663,157
12
$27.2M 1.62%
+318,115
13
$26.7M 1.59%
+505,386
14
$25.8M 1.54%
+300,027
15
$24.1M 1.44%
+397,622
16
$22.9M 1.37%
+339,665
17
$21.3M 1.27%
+187,652
18
$20.5M 1.23%
+844,149
19
$20.5M 1.22%
+521,020
20
$20.5M 1.22%
+494,320
21
$20.3M 1.21%
+306,392
22
$20.1M 1.2%
+452,726
23
$18.6M 1.11%
+537,388
24
$18.5M 1.11%
+788,077
25
$17.8M 1.06%
+1,256,332
1
2 3 4 5