AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
226
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$257M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$58.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$416M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$123M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$89.6M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$73.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$56M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $447K | 0.03% | 876 -45 | -5% | -$23K |
|
52
Baker Hughes
BKR
$44.8B
| $438K | 0.03% | 12,025 -1,819 | -13% | -$66.3K |
|
53
General Dynamics
GD
$87.3B
| $421K | 0.03% | 1,745 -66 | -4% | -$15.9K |
|
54
Bank of America
BAC
$376B
| $415K | 0.03% | 10,075 -3,731 | -27% | -$154K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $410K | 0.03% | 7,385 -6,493 | -47% | -$360K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $395K | 0.03% | 1,925 -68,084 | -97% | -$14M |
|
57
Netflix
NFLX
$513B
| $395K | 0.03% | 1,055 +166 | +19% | +$62.2K |
|
58
Johnson & Johnson
JNJ
$427B
| $391K | 0.03% | 2,205 -11,516 | -84% | -$2.04M |
|
59
Zoetis
ZTS
$69.3B
| $391K | 0.03% | 2,073 -8,327 | -80% | -$1.57M |
|
60
Lamb Weston
LW
$8.02B
| $390K | 0.03% | 6,515 -18 | -0.3% | -$1.08K |
|
61
Quanta Services
PWR
$56.3B
| $390K | 0.03% | +2,965 | New | +$390K |
|
62
JPMorgan Chase
JPM
$829B
| $389K | 0.03% | 2,850 -4,576 | -62% | -$625K |
|
63
Kinder Morgan
KMI
$60B
| $387K | 0.03% | 20,450 -534 | -3% | -$10.1K |
|
64
CVS Health
CVS
$92.8B
| $381K | 0.03% | 3,760 -1,722 | -31% | -$174K |
|
65
Medtronic
MDT
$119B
| $378K | 0.03% | 3,390 +80 | +2% | +$8.92K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $373K | 0.03% | 3,455 | – | – |
|
67
Cisco
CSCO
$274B
| $370K | 0.03% | 6,640 -2,136 | -24% | -$119K |
|
68
SAP
SAP
$317B
| $366K | 0.03% | 3,295 -1,042 | -24% | -$116K |
|
69
AstraZeneca
AZN
$248B
| $362K | 0.03% | 5,450 -992 | -15% | -$65.9K |
|
70
Merck
MRK
$210B
| $358K | 0.02% | 4,330 -19,082 | -82% | -$1.58M |
|
71
US Bancorp
USB
$76B
| $358K | 0.02% | 6,680 -118 | -2% | -$6.32K |
|
72
Allstate
ALL
$53.6B
| $357K | 0.02% | 2,565 -24 | -0.9% | -$3.34K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $356K | 0.02% | 420 | – | – |
|
74
Methanex
MEOH
$2.75B
| $351K | 0.02% | 6,440 -146 | -2% | -$7.96K |
|
75
Goldman Sachs
GS
$226B
| $347K | 0.02% | 1,050 -151 | -13% | -$49.9K |
|