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
$799M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$41.4M
3
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$734K

Top Sells

1
+$30.2M
2
+$18.6M
3
+$15.8M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.08%
4,100
-1,875
52
$596K 0.07%
5,385
53
$592K 0.07%
7,500
54
$560K 0.07%
1,710
+410
55
$548K 0.07%
+16,600
56
$548K 0.07%
+2,550
57
$523K 0.07%
5,780
+1,180
58
$519K 0.07%
2,286
59
$517K 0.06%
1,034
-50
60
$514K 0.06%
+1,850
61
$507K 0.06%
6,606
62
$501K 0.06%
2,100
63
$479K 0.06%
1,980
+34
64
$475K 0.06%
3,400
+800
65
$470K 0.06%
6,400
66
$437K 0.05%
28,450
+10,950
67
$429K 0.05%
7,902
68
$427K 0.05%
1,876
+386
69
$417K 0.05%
+5,150
70
$412K 0.05%
8,337
+1,437
71
$393K 0.05%
1,800
+300
72
$384K 0.05%
5,240
73
$353K 0.04%
2,474
+807
74
$348K 0.04%
6,937
75
$348K 0.04%
+5,800
1 2
3
4 5