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
276
$336K 0.01%
7,740
+540
277
$328K 0.01%
3,432
-108,761
278
$326K 0.01%
3,780
-3,255
279
$314K 0.01%
+4,600
280
$305K 0.01%
7,827
-349,835
281
$295K 0.01%
1,853
-43
282
$280K 0.01%
1,864
-61
283
$277K 0.01%
2,280
284
$267K 0.01%
5,092
+41
285
$267K 0.01%
7,480
286
$253K 0.01%
7,014
287
$243K 0.01%
3,611
288
$243K 0.01%
+18,264
289
$242K 0.01%
2,227
-295
290
$239K 0.01%
6,595
+3,921
291
$231K 0.01%
1,500
292
$231K 0.01%
12,499
293
$229K 0.01%
2,480
294
$224K 0.01%
1,724
+337
295
$224K 0.01%
3,350
296
$212K 0.01%
6,259
297
$206K 0.01%
15,000
298
$204K 0.01%
3,178
-148,863
299
$203K 0.01%
5,239
-152
300
$202K 0.01%
+5,700
10 11
12
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