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
$962M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$168M
3
+$19.2M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$18.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M

Top Sells

1
+$248M
2
+$94.9M
3
+$82.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$45.4M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$37.4M

Sector Composition

1 Utilities 1.28%
2 Industrials 0.14%
3 Consumer Staples 0.11%
4 Healthcare 0.07%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.06%
+2,820
27
$508K 0.05%
2,306
-334
28
$472K 0.05%
935
-215
29
$467K 0.05%
3,665
-930
30
$457K 0.05%
3,380
-280
31
$449K 0.05%
25,068
32
$419K 0.04%
890
+270
33
$395K 0.04%
4,105
-1,730
34
$371K 0.04%
+3,190
35
$320K 0.03%
678
-47
36
$255K 0.03%
3,089
-1,771
37
$241K 0.03%
+3,070
38
$225K 0.02%
966
-3,444
39
$221K 0.02%
435
-15
40
$213K 0.02%
+950
41
$79K 0.01%
1,000
-11,435
42
$25K ﹤0.01%
1,050
-350
43
$18K ﹤0.01%
330
-62,235
44
$16K ﹤0.01%
100
45
$9K ﹤0.01%
50
46
$6K ﹤0.01%
32
47
$6K ﹤0.01%
200
48
– –
-6,665
49
– –
-5,589
50
– –
-1,245
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