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
$1.66B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$79.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$29.9M

Top Sells

1
+$126M
2
+$45.1M
3
+$38.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.28%
15,005
-13,727
27
$4.64M 0.28%
96,795
-44,948
28
$2.98M 0.18%
112,500
-9,000
29
$2.95M 0.18%
+30,500
30
$2.07M 0.12%
13,631
+1,098
31
$1.96M 0.12%
47,700
-27,300
32
$1.73M 0.1%
26,000
-18,200
33
$1.42M 0.09%
9,661
+181
34
$1.32M 0.08%
13,000
-628
35
$1.22M 0.07%
8,449
-438
36
$1.13M 0.07%
22,840
-2,300
37
$1.09M 0.07%
6,394
+269
38
$1.05M 0.06%
1,489
-216
39
$1.05M 0.06%
12,627
+128
40
$992K 0.06%
6,648
+169
41
$987K 0.06%
7,953
+929
42
$969K 0.06%
3,721
-408
43
$967K 0.06%
+2,026
44
$932K 0.06%
15,812
+374
45
$930K 0.06%
2,627
+331
46
$887K 0.05%
20,281
+142
47
$869K 0.05%
1,457
-31
48
$847K 0.05%
7,590
-520
49
$828K 0.05%
2,360
+35
50
$818K 0.05%
5,222
+186
1
2
3 4 5