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
$1.45B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$112M
3
+$87.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$58.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.1M

Top Sells

1
+$416M
2
+$123M
3
+$89.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$73.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56M

Sector Composition

1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.03%
876
-45
52
$438K 0.03%
12,025
-1,819
53
$421K 0.03%
1,745
-66
54
$415K 0.03%
10,075
-3,731
55
$410K 0.03%
7,385
-6,493
56
$395K 0.03%
1,925
-68,084
57
$395K 0.03%
1,055
+166
58
$391K 0.03%
2,205
-11,516
59
$391K 0.03%
2,073
-8,327
60
$390K 0.03%
6,515
-18
61
$390K 0.03%
+2,965
62
$389K 0.03%
2,850
-4,576
63
$387K 0.03%
20,450
-534
64
$381K 0.03%
3,760
-1,722
65
$378K 0.03%
3,390
+80
66
$373K 0.03%
3,455
67
$370K 0.03%
6,640
-2,136
68
$366K 0.03%
3,295
-1,042
69
$362K 0.03%
5,450
-992
70
$358K 0.02%
4,330
-19,082
71
$358K 0.02%
6,680
-118
72
$357K 0.02%
2,565
-24
73
$356K 0.02%
420
74
$351K 0.02%
6,440
-146
75
$347K 0.02%
1,050
-151
1 2
3
4 5