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
1
$182M 4.15%
3,842,268
+235,136
2
$132M 3%
2,816,220
-202,074
3
$122M 2.77%
1,504,451
+114,976
4
$117M 2.65%
952,000
-22,705
5
$116M 2.63%
1,112,394
-44,367
6
$111M 2.51%
1,250,208
-294
7
$105M 2.4%
855,477
+267,284
8
$96.2M 2.19%
1,211,832
+26,367
9
$84.2M 1.92%
714,215
-15,525
10
$73M 1.66%
1,094,420
+185,272
11
$68.6M 1.56%
1,194,977
+139,679
12
$67.6M 1.54%
1,251,581
-7,408
13
$64.7M 1.47%
1,093,712
-20,277
14
$58.2M 1.32%
574,794
-2,956
15
$56.9M 1.29%
1,411,449
-4,698
16
$55.3M 1.26%
621,460
+1,620
17
$52.8M 1.2%
496,379
+125,919
18
$49.7M 1.13%
130,240
+53,338
19
$46.2M 1.05%
649,337
+41,209
20
$43.3M 0.99%
593,502
+45,524
21
$41.7M 0.95%
708,280
+680
22
$40.5M 0.92%
2,265,230
+138,340
23
$39.2M 0.89%
+1,420,825
24
$38.2M 0.87%
154,391
-97,998
25
$37.6M 0.85%
197,861
-5,486
1
2 3 4 5