AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$134M
3
+$50.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$19.2M

Top Sells

1
+$185M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.02%
3,200
27
$153K 0.01%
4,940
-212,000
28
$91.6K ﹤0.01%
790
+565
29
$67K ﹤0.01%
925
+50
30
$6.15K ﹤0.01%
200
31
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32
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33
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34
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36
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37
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38
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39
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40
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41
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42
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43
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