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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.05%
3,500
+2,081
52
$867K 0.05%
8,854
+1,460
53
$864K 0.05%
1,407
54
$862K 0.05%
2,757
+24
55
$858K 0.05%
12,385
+9,146
56
$858K 0.05%
8,820
-240
57
$811K 0.04%
6,629
+714
58
$811K 0.04%
5,847
-2,106
59
$800K 0.04%
2,085
+5
60
$795K 0.04%
4,777
61
$787K 0.04%
1,559
+102
62
$773K 0.04%
1,562
+206
63
$772K 0.04%
2,562
+348
64
$759K 0.04%
7,993
-158
65
$756K 0.04%
3,684
+5
66
$740K 0.04%
17,626
+1,066
67
$737K 0.04%
2,591
+99
68
$727K 0.04%
14,090
-391,000
69
$712K 0.04%
12,347
+80
70
$706K 0.04%
2,035
+75
71
$692K 0.04%
2,991
+449
72
$686K 0.04%
17,754
+1,998
73
$675K 0.04%
6,500
-24,000
74
$672K 0.04%
17,726
+2,224
75
$670K 0.04%
12,358
+1,082
1 2
3
4 5