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
$463M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$1.26M
3
+$1.2M
4
HD icon
Home Depot
HD
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$65.5M
2
+$1.59M
3
+$1.19M
4
MDU icon
MDU Resources
MDU
+$992K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.4%
3 Consumer Staples 1.19%
4 Financials 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.08%
2,068
+96
52
$344K 0.07%
+1,788
53
$316K 0.07%
+5,180
54
$303K 0.07%
+1,116
55
$299K 0.06%
10,362
+463
56
$295K 0.06%
+3,473
57
$283K 0.06%
+5,583
58
$275K 0.06%
+1,390
59
$274K 0.06%
6,692
+192
60
$270K 0.06%
+6,937
61
$267K 0.06%
+4,784
62
$265K 0.06%
+3,484
63
$247K 0.05%
+3,096
64
$244K 0.05%
+4,843
65
$239K 0.05%
2,196
-2,000
66
$238K 0.05%
1,259
67
$226K 0.05%
+12,500
68
$224K 0.05%
5,580
-131
69
$222K 0.05%
8,310
+30
70
$212K 0.05%
+6,209
71
$211K 0.05%
+1,782
72
$201K 0.04%
3,290
73
– –
-732
74
– –
-110,489
75
– –
-1,477
1 2
3
4