AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,722
227
– –
-3,388
228
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-4,020
229
– –
-2,025
230
– –
-1,951
231
– –
-380
232
– –
-100
233
– –
-1,233,000
234
– –
-26,000
6 7 8 9
10