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
51
$22.5M 0.58%
206,841
-4,227
52
$21.2M 0.55%
420,254
-80,524
53
$20.5M 0.53%
428,958
+5,573
54
$20.4M 0.53%
391,362
+50,854
55
$20.3M 0.52%
1,405,724
-299
56
$20.2M 0.52%
145,907
+144,399
57
$19.7M 0.51%
75,061
-22,582
58
$19.5M 0.5%
845,864
+703,620
59
$19.2M 0.5%
203,403
+35,923
60
$19M 0.49%
880,522
-638,087
61
$18.8M 0.48%
176,185
-8,624
62
$17.9M 0.46%
426,596
-13,624
63
$17.7M 0.46%
256,340
-8,040
64
$17.5M 0.45%
292,696
-25,358
65
$17.1M 0.44%
499,860
-34,459
66
$17M 0.44%
174,303
-9,536
67
$16.9M 0.44%
234,023
+228,123
68
$16.4M 0.42%
267,624
-82,691
69
$16.2M 0.42%
246,620
+145,575
70
$16.1M 0.42%
966,510
+763,965
71
$16.1M 0.41%
246,533
-9,970
72
$15.2M 0.39%
131,108
+32,068
73
$15.1M 0.39%
114,054
-1,103
74
$15M 0.39%
482,400
+18,123
75
$14.9M 0.39%
94,294
+3,535
1 2
3
4 5