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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.27%
11,913
-8,708
27
$3.08M 0.16%
17,084
+3,453
28
$2.52M 0.13%
27,850
+5,010
29
$2.52M 0.13%
60,225
+12,525
30
$2.11M 0.11%
12,305
-16,425
31
$1.78M 0.09%
3,665
+1,038
32
$1.74M 0.09%
10,710
+1,049
33
$1.49M 0.08%
8,827
+378
34
$1.39M 0.07%
6,947
+553
35
$1.38M 0.07%
12,500
-500
36
$1.24M 0.07%
9,380
+1,790
37
$1.23M 0.07%
8,143
+3,195
38
$1.22M 0.06%
4,369
+648
39
$1.21M 0.06%
7,687
+1,039
40
$1.18M 0.06%
13,436
+809
41
$1.13M 0.06%
18,370
+2,558
42
$1.1M 0.06%
5,240
-558,860
43
$1.07M 0.06%
1,401
-88
44
$1.06M 0.06%
2,026
45
$952K 0.05%
1,713
46
$943K 0.05%
+972
47
$941K 0.05%
6,907
+401
48
$927K 0.05%
20,519
+238
49
$918K 0.05%
2,093
+52
50
$898K 0.05%
5,674
+452
1
2
3 4 5