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
101
$12.4M 0.32%
215,606
-32,064
102
$12.4M 0.32%
195,491
-3,601
103
$12.3M 0.32%
247,540
-13,750
104
$12.1M 0.31%
301,072
+110,030
105
$12M 0.31%
58,880
+10,700
106
$11.9M 0.31%
167,075
-5,148
107
$11.9M 0.31%
367,827
-17,751
108
$11.8M 0.31%
93,158
+24,894
109
$11.8M 0.31%
77,198
+73,909
110
$11.8M 0.31%
818,666
-45,857
111
$11.8M 0.3%
128,531
+4,474
112
$11.7M 0.3%
87,443
-2,916
113
$11.7M 0.3%
75,040
+45,241
114
$11.5M 0.3%
+173,224
115
$11.2M 0.29%
273,854
-15,463
116
$11.1M 0.29%
166,101
+11,841
117
$11.1M 0.29%
222,815
-7,254
118
$11M 0.28%
+120,950
119
$11M 0.28%
193,241
+188,201
120
$11M 0.28%
78,759
-5,567
121
$10.9M 0.28%
241,178
+9,140
122
$10.6M 0.27%
259,729
+33,288
123
$10.5M 0.27%
81,260
-14,999
124
$10.1M 0.26%
+225,880
125
$10.1M 0.26%
+112,881
3 4
5
6 7