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
76
$14.8M 0.38%
154,477
+31,958
77
$14.8M 0.38%
865,745
-68,601
78
$14.7M 0.38%
252,818
+205,573
79
$14.3M 0.37%
280,239
+11,085
80
$14.3M 0.37%
204,838
+48,216
81
$14.1M 0.36%
277,887
-8,720
82
$14M 0.36%
366,223
-19,451
83
$13.6M 0.35%
+138,627
84
$13.5M 0.35%
314,056
+63,894
85
$13.5M 0.35%
+653,928
86
$13.4M 0.35%
77,943
+3,382
87
$13.4M 0.35%
221,708
+39,333
88
$13.3M 0.34%
163,857
-2,754
89
$13.2M 0.34%
305,702
-115,774
90
$13.2M 0.34%
106,306
+3,976
91
$13.2M 0.34%
351,309
+65,901
92
$13.1M 0.34%
168,910
-4,635
93
$13.1M 0.34%
155,300
+150,694
94
$13M 0.34%
782,418
-42,471
95
$13M 0.34%
155,016
+81,969
96
$13M 0.33%
57,878
+20,995
97
$12.8M 0.33%
+198,510
98
$12.6M 0.33%
+15,051
99
$12.5M 0.32%
74,511
-2,527
100
$12.5M 0.32%
674,488
+18,925
2 3
4
5 6