We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$134M
3
+$50.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$19.2M

Top Sells

1
+$185M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-94,615
52
– –
-1,256
53
– –
-10,036
54
– –
-6,015
55
– –
-2,875
56
– –
-4,267
57
– –
-1,700
58
– –
-4,116
59
– –
-17,248
60
– –
-8,106
61
– –
-25,607
62
– –
-17,425
63
– –
-4,570
64
– –
-162
65
– –
-996
66
– –
-2,587
67
– –
-11,379
68
– –
-1,150
69
– –
-1,133
70
– –
-6,900
71
– –
-393
72
– –
-62,785
73
– –
-10,204
74
– –
-2,094
75
– –
-2,369
1 2
3
4 5