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
$1.96B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$33.5M
3
+$32M
4
VTV icon
Vanguard Value ETF
VTV
+$28.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.7M

Top Sells

1
+$58.5M
2
+$57.2M
3
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.05%
1,132
-79
52
$925K 0.05%
3,365
-163
53
$846K 0.04%
1,800
-142
54
$833K 0.04%
10,391
+402
55
$823K 0.04%
10,191
+466
56
$821K 0.04%
17,773
-1,803
57
$790K 0.04%
3,021
+53
58
$759K 0.04%
2,773
59
$758K 0.04%
4,177
-1,013
60
$738K 0.04%
10,400
-590
61
$721K 0.04%
5,092
-212
62
$708K 0.04%
2,197
-135
63
$700K 0.04%
36,230
-2,200
64
$689K 0.04%
7,016
65
$688K 0.04%
12,877
-2,325
66
$677K 0.03%
11,800
67
$677K 0.03%
2,273
-26
68
$675K 0.03%
1,154
+37
69
$672K 0.03%
7,437
-5,349
70
$668K 0.03%
15,069
71
$668K 0.03%
2,014
72
$664K 0.03%
2,452
-394
73
$663K 0.03%
2,592
-185
74
$659K 0.03%
3,943
75
$653K 0.03%
11,323
+210
1 2
3
4 5