AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.54%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$8.08M
(-0.41%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$81.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 4 |
Vanguard Value ETF
VTV
|
$28.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$43M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.74% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$252B
| – | – |
-1,019
| Closed | -$209K |
|
227
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-46,900
| Closed | -$2.05M |
|
228
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-450
| Closed | -$50.7K |
|
229
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-270,800
| Closed | -$24.7M |
|