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
$1.66B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$79.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$29.9M

Top Sells

1
+$126M
2
+$45.1M
3
+$38.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.05%
1,713
+13
52
$775K 0.05%
2,041
-59
53
$772K 0.05%
3,679
+31
54
$734K 0.04%
7,394
55
$728K 0.04%
9,960
+50
56
$721K 0.04%
2,080
+73
57
$718K 0.04%
2,492
+50
58
$714K 0.04%
1,356
+87
59
$711K 0.04%
1,960
+10
60
$711K 0.04%
9,060
-1,350
61
$702K 0.04%
1,407
-53
62
$696K 0.04%
6,425
+1,505
63
$691K 0.04%
4,948
+922
64
$689K 0.04%
4,777
-698
65
$683K 0.04%
3,432
+1,155
66
$678K 0.04%
6,506
+177
67
$659K 0.04%
+7,000
68
$658K 0.04%
2,733
+16
69
$649K 0.04%
11,276
+119
70
$630K 0.04%
8,151
+51
71
$628K 0.04%
6,960
-440
72
$624K 0.04%
16,560
+387
73
$622K 0.04%
4,749
+68
74
$614K 0.04%
7,932
-66
75
$610K 0.04%
7,836
+9
1 2
3
4 5