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
$1.45B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$112M
3
+$87.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$58.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.1M

Top Sells

1
+$416M
2
+$123M
3
+$89.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$73.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56M

Sector Composition

1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.09%
12,900
27
$1.04M 0.07%
9,694
-9,140
28
$976K 0.07%
5,589
-73,328
29
$838K 0.06%
25,068
-2,940
30
$826K 0.06%
32,439
-732,391
31
$781K 0.05%
12,545
32
$757K 0.05%
7,638
-1,120
33
$755K 0.05%
2,625
-98,752
34
$614K 0.04%
+5,960
35
$603K 0.04%
295
-6
36
$589K 0.04%
3,615
-2,452
37
$564K 0.04%
3,495
-8,409
38
$554K 0.04%
+5,000
39
$550K 0.04%
2,560
-310
40
$537K 0.04%
5,300
-318,946
41
$530K 0.04%
6,665
-692
42
$504K 0.03%
875
-6,311
43
$503K 0.03%
5,965
-1,021
44
$490K 0.03%
+3,920
45
$485K 0.03%
1,375
-3,137
46
$485K 0.03%
14,785
47
$467K 0.03%
3,130
-10,110
48
$460K 0.03%
+6,550
49
$451K 0.03%
+2,084
50
$449K 0.03%
3,215
-10,594
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