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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$93.1M
3
+$82.1M
4
PEP icon
PepsiCo
PEP
+$52.8M
5
MO icon
Altria Group
MO
+$52.1M

Top Sells

1
+$47.9M
2
+$23.7M
3
+$23M
4
LVS icon
Las Vegas Sands
LVS
+$18M
5
BAC icon
Bank of America
BAC
+$17.3M

Sector Composition

1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.29%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
29,249
+10,631
227
$1.23M 0.03%
189,406
+42,643
228
$1.23M 0.03%
45,439
-8,613
229
$1.21M 0.03%
113,802
-27,950
230
$1.15M 0.03%
15,532
-1,664
231
$1.14M 0.03%
53,628
-7,530
232
$1.13M 0.03%
25,438
-4,592
233
$1.11M 0.03%
63,409
+12,588
234
$1.08M 0.03%
22,860
+3,534
235
$1.02M 0.03%
149,196
-26,862
236
$1.02M 0.03%
50,698
-5,159
237
$1.01M 0.03%
18,352
-3,651
238
$995K 0.03%
7,587
-76,654
239
$958K 0.02%
16,298
-15,311
240
$958K 0.02%
+58,365
241
$920K 0.02%
5,967
+267
242
$914K 0.02%
33,435
-4,470
243
$905K 0.02%
51,661
-6,472
244
$876K 0.02%
65,403
-12,831
245
$858K 0.02%
30,054
-12,473
246
$845K 0.02%
23,670
-4,644
247
$779K 0.02%
14,989
-249,934
248
$756K 0.02%
+17,932
249
$752K 0.02%
2,014
-6
250
$749K 0.02%
+17,792
8 9
10
11 12