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
$962M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$168M
3
+$19.2M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$18.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M

Top Sells

1
+$248M
2
+$94.9M
3
+$82.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$45.4M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$37.4M

Sector Composition

1 Utilities 1.28%
2 Industrials 0.14%
3 Consumer Staples 0.11%
4 Healthcare 0.07%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,589
52
– –
-1,245
53
– –
-11,900
54
– –
-985,000
55
– –
-185
56
– –
-10,075
57
– –
-12,025
58
– –
-590
59
– –
-4,365
60
– –
-780
61
– –
-5,145
62
– –
-2,560
63
– –
-4,500
64
– –
-3,760
65
– –
-3,930
66
– –
-1,870
67
– –
-6,640
68
– –
-2,535
69
– –
-2,980
70
– –
-1,820
71
– –
-2,640
72
– –
-25,070
73
– –
-4,180
74
– –
-4,160
75
– –
-24,905
1 2
3
4 5