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
176
$3.02M 0.08%
111,188
-2,885
177
$3.01M 0.08%
+73,134
178
$2.96M 0.08%
39,927
+2,439
179
$2.96M 0.08%
56,718
-1,573
180
$2.93M 0.08%
59,529
+3,031
181
$2.87M 0.07%
+18,249
182
$2.84M 0.07%
24,918
+1,118
183
$2.82M 0.07%
+96,407
184
$2.78M 0.07%
48,885
+1,947
185
$2.77M 0.07%
67,903
+3,368
186
$2.72M 0.07%
35,112
+1,611
187
$2.69M 0.07%
24,766
+1,223
188
$2.68M 0.07%
70,608
-12,753
189
$2.66M 0.07%
166,625
-10,410
190
$2.66M 0.07%
33,413
+2,103
191
$2.6M 0.07%
94,138
-23,084
192
$2.58M 0.07%
44,883
-5,869
193
$2.46M 0.06%
34,348
+1,765
194
$2.45M 0.06%
35,702
-7,230
195
$2.42M 0.06%
+37,622
196
$2.38M 0.06%
59,343
-39,281
197
$2.28M 0.06%
62,227
+3,122
198
$2.21M 0.06%
13,619
-14,352
199
$2.2M 0.06%
18,933
+813
200
$2.18M 0.06%
+9,975
6 7
8
9 10