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
$2.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$57.8M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$29.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

1
+$60M
2
+$36.6M
3
+$19.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.39%
354,971
-21,239
27
$6.53M 0.32%
97,150
28
$6.07M 0.3%
17,243
-1,162
29
$6.02M 0.3%
+99,000
30
$5.31M 0.26%
145,090
31
$5.22M 0.26%
66,410
+3,345
32
$5.09M 0.25%
30,520
-5,540
33
$4.08M 0.2%
7,186
+439
34
$4M 0.2%
9,641
+284
35
$3.99M 0.2%
5,977
+582
36
$3.12M 0.16%
34,700
-1,500
37
$2.56M 0.13%
8,762
+1,441
38
$2.54M 0.13%
10,400
-2,285
39
$2.37M 0.12%
13,240
-3,180
40
$2.35M 0.12%
13,721
+4,601
41
$2.27M 0.11%
6,122
-250
42
$2.26M 0.11%
6,533
-972
43
$2.17M 0.11%
25,442
+477
44
$2.15M 0.11%
18,834
-5,500
45
$2.05M 0.1%
12,303
-9,990
46
$2M 0.1%
11,904
+2,019
47
$2M 0.1%
13,820
+3,000
48
$1.99M 0.1%
3,507
-71
49
$1.93M 0.1%
3,142
-1,052
50
$1.88M 0.09%
13,809
-2,321
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