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
126
$10.1M 0.26%
123,727
-7,777
127
$9.84M 0.25%
118,350
-10,052
128
$9.78M 0.25%
+148,026
129
$9.75M 0.25%
86,409
-1,101
130
$9.61M 0.25%
+308,086
131
$9.57M 0.25%
710,693
-50,822
132
$9.56M 0.25%
114,851
+4,285
133
$9.54M 0.25%
+91,392
134
$9.35M 0.24%
77,138
135
$9.05M 0.23%
581,041
-20,849
136
$7.45M 0.19%
201,936
-8,274
137
$6.61M 0.17%
26,288
+1,992
138
$6.21M 0.16%
15,808
-13,711
139
$5.99M 0.15%
129,938
-196,724
140
$5.86M 0.15%
45,361
+5,928
141
$5.44M 0.14%
53,133
+3,308
142
$5.35M 0.14%
28,807
+961
143
$4.8M 0.12%
52,218
+2,572
144
$4.65M 0.12%
32,815
+22,200
145
$4.52M 0.12%
104,951
+97,412
146
$4.42M 0.11%
91,107
-17,568
147
$4.3M 0.11%
65,449
-28,487
148
$4.19M 0.11%
38,451
+2,153
149
$4.14M 0.11%
51,122
+3,087
150
$3.98M 0.1%
412,365
-52,685
4 5
6
7 8