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
151
$3.97M 0.1%
54,929
+2,673
152
$3.84M 0.1%
49,914
+3,135
153
$3.82M 0.1%
190,043
+77,040
154
$3.74M 0.1%
+82,859
155
$3.71M 0.1%
70,907
+5,546
156
$3.63M 0.09%
14,825
+5,554
157
$3.63M 0.09%
27,087
+13,688
158
$3.4M 0.09%
43,331
+2,190
159
$3.37M 0.09%
3,933
+190
160
$3.33M 0.09%
50,003
+2,721
161
$3.32M 0.09%
+90,260
162
$3.31M 0.09%
+28,420
163
$3.28M 0.08%
+177,793
164
$3.27M 0.08%
+72,880
165
$3.25M 0.08%
3,130
+1,123
166
$3.2M 0.08%
33,284
+1,493
167
$3.2M 0.08%
177,239
+10,140
168
$3.19M 0.08%
190,988
+9,956
169
$3.18M 0.08%
30,858
+1,800
170
$3.14M 0.08%
+118,662
171
$3.13M 0.08%
+83,655
172
$3.1M 0.08%
35,557
+1,582
173
$3.06M 0.08%
32,954
+437
174
$3.05M 0.08%
52,358
+2,570
175
$3.04M 0.08%
30,526
-3,947
5 6
7
8 9