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
201
$2.17M 0.06%
32,581
+1,234
202
$2.15M 0.06%
+29,036
203
$2.13M 0.06%
+62,825
204
$2.05M 0.05%
39,172
+2,270
205
$2.02M 0.05%
+70,190
206
$2M 0.05%
6,594
+326
207
$1.96M 0.05%
+19,118
208
$1.94M 0.05%
+31,784
209
$1.93M 0.05%
146,249
+133,705
210
$1.92M 0.05%
91,619
-26,962
211
$1.91M 0.05%
80,269
-88,099
212
$1.89M 0.05%
10,874
+2,657
213
$1.83M 0.05%
192,215
-23,568
214
$1.81M 0.05%
6,196
-804
215
$1.78M 0.05%
47,808
-6,932
216
$1.69M 0.04%
12,350
-1,676
217
$1.67M 0.04%
39,887
-4,865
218
$1.61M 0.04%
28,283
+14,149
219
$1.52M 0.04%
388,921
+143,181
220
$1.52M 0.04%
32,287
+8,103
221
$1.51M 0.04%
17,511
-2,429
222
$1.47M 0.04%
77,046
-19,522
223
$1.26M 0.03%
25,312
+5,886
224
$1.24M 0.03%
+39,895
225
$1.24M 0.03%
42,231
-7,813
7 8
9
10 11