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
$371M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$17.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Top Sells

1
+$72.9M
2
+$50.7M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.13%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.13%
+3,991
52
$490K 0.13%
6,606
-260
53
$473K 0.13%
5,933
-2,675
54
$448K 0.12%
10,880
+2,570
55
$435K 0.12%
7,532
-4,948
56
$431K 0.12%
9,258
+1,942
57
$431K 0.12%
2,293
-827
58
$430K 0.12%
+8,230
59
$412K 0.11%
1,402
-24
60
$409K 0.11%
+7,739
61
$394K 0.11%
3,016
+942
62
$376K 0.1%
+5,298
63
$371K 0.1%
+2,412
64
$366K 0.1%
5,938
+293
65
$358K 0.1%
+2,921
66
$328K 0.09%
+6,000
67
$327K 0.09%
+809
68
$319K 0.09%
6,720
-8,409
69
$313K 0.08%
+1,229
70
$313K 0.08%
+1,640
71
$299K 0.08%
4,050
-688
72
$289K 0.08%
+6,493
73
$284K 0.08%
6,937
74
$271K 0.07%
993
-78
75
$268K 0.07%
6,622
-416
1 2
3
4 5