AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$60.2M
3
+$33.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

1
+$276M
2
+$185M
3
+$138M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.01%
+13,466
227
$166K 0.01%
+1,813
228
$163K 0.01%
+14,282
229
$158K 0.01%
+10,014
230
$138K 0.01%
+11,641
231
$104K 0.01%
+960
232
$98K 0.01%
+628
233
$52K ﹤0.01%
+551
234
$38K ﹤0.01%
+1,422
235
$21K ﹤0.01%
+830
236
$19K ﹤0.01%
+152
237
$19K ﹤0.01%
+132
238
$17K ﹤0.01%
72
-7,811
239
$8K ﹤0.01%
+241
240
$8K ﹤0.01%
+32
241
$4K ﹤0.01%
+200
242
– –
-5,270
243
– –
-18,185
244
– –
-6,606
245
– –
-3,335
246
– –
-4,250
247
– –
-7,900
6 7 8 9
10