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
$1.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$125M
3
+$111M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$103M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Top Sells

1
+$241M
2
+$110M
3
+$50.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.8M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.07%
2,135
+270
52
$889K 0.07%
+23,740
53
$883K 0.07%
8,165
+1,125
54
$862K 0.07%
2,925
-170
55
$857K 0.07%
16,814
+12,256
56
$805K 0.06%
+4,445
57
$804K 0.06%
11,035
+2,345
58
$792K 0.06%
1,667
-438
59
$773K 0.06%
1,354
+170
60
$773K 0.06%
2,589
61
$761K 0.06%
23,250
62
$726K 0.06%
7,900
63
$702K 0.05%
2,888
64
$702K 0.05%
3,186
65
$678K 0.05%
2,360
-110
66
$674K 0.05%
4,100
67
$671K 0.05%
1,884
+166
68
$665K 0.05%
+18,775
69
$653K 0.05%
6,050
+935
70
$631K 0.05%
6,100
71
$629K 0.05%
6,606
72
$626K 0.05%
5,500
-8,700
73
$594K 0.05%
4,200
-2,000
74
$577K 0.04%
2,100
75
$572K 0.04%
7,500
1 2
3
4 5