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
$1.96B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$33.5M
3
+$32M
4
VTV icon
Vanguard Value ETF
VTV
+$28.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.7M

Top Sells

1
+$58.5M
2
+$57.2M
3
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.24%
90,407
-1,388
27
$4.34M 0.22%
68,899
28
$4.04M 0.21%
21,682
-744
29
$3.42M 0.17%
115,735
-17,305
30
$3.23M 0.17%
+44,000
31
$3.15M 0.16%
29,300
+2,000
32
$2.32M 0.12%
48,544
+47,719
33
$2.28M 0.12%
3,984
-835
34
$1.85M 0.09%
15,450
+2,950
35
$1.79M 0.09%
10,805
-133
36
$1.62M 0.08%
9,315
-203
37
$1.44M 0.07%
8,314
-463
38
$1.35M 0.07%
7,933
+52
39
$1.32M 0.07%
1,475
-138
40
$1.3M 0.07%
18,035
-878
41
$1.29M 0.07%
2,486
-40
42
$1.16M 0.06%
25,835
+10,918
43
$1.14M 0.06%
5,399
+58
44
$1.04M 0.05%
1,810
-330
45
$1.03M 0.05%
5,992
-338
46
$1.01M 0.05%
6,851
+82
47
$1M 0.05%
6,197
+400
48
$956K 0.05%
9,445
+591
49
$956K 0.05%
1,513
-200
50
$954K 0.05%
1,077
-8
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2
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