AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
226
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$257M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$58.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$416M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$123M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$89.6M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$73.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$56M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.5B
| – | – |
-2,732
| Closed | -$328K |
|