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
26
$36.8M 0.95%
588,838
+19,048
27
$36.1M 0.93%
203,347
+114,740
28
$35.9M 0.93%
608,128
+51,272
29
$31.1M 0.8%
336,382
+26,663
30
$29.8M 0.77%
353,856
+30,280
31
$29.4M 0.76%
117,443
+89,524
32
$29M 0.75%
557,064
+49,112
33
$29M 0.75%
2,126,890
+518,990
34
$28.3M 0.73%
+296,707
35
$27.7M 0.71%
196,137
+17,349
36
$27.7M 0.71%
653,801
+57,373
37
$26.3M 0.68%
200,660
+104,145
38
$26.3M 0.68%
199,333
+10,321
39
$25.6M 0.66%
233,639
+55,278
40
$25.2M 0.65%
421,288
-92,181
41
$25M 0.64%
883,996
+44,226
42
$24.9M 0.64%
231,237
+118,763
43
$24.8M 0.64%
76,902
+31,682
44
$24.8M 0.64%
81
45
$23.9M 0.62%
105,454
+3,248
46
$23.9M 0.62%
+152,888
47
$23.4M 0.6%
686,019
+425,236
48
$23.2M 0.6%
942,171
-67,577
49
$23.1M 0.6%
267,774
-7,030
50
$23.1M 0.6%
202,441
+6,621
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