AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.07%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
91
New
22
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Sherwin-Williams
SHW
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$65.5M |
| 2 |
Clarus
CLAR
|
$1.59M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
MDU Resources
MDU
|
$992K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clarus
CLAR
$136M
| – | – |
-110,000
| Closed | -$1.59M |
|
77
Salesforce
CRM
$239B
| – | – |
-1,477
| Closed | -$224K |
|
78
Cisco
CSCO
$269B
| – | – |
-4,363
| Closed | -$238K |
|
79
Chevron
CVX
$324B
| – | – |
-2,442
| Closed | -$304K |
|
80
SPDR S&P Bank ETF
KBE
$1.59B
| – | – |
-5,000
| Closed | -$217K |
|
|
81
MDU Resources
MDU
$3.32B
| – | – |
-38,431
| Closed | -$992K |
|
|
82
Nike
NKE
$111B
| – | – |
-14,127
| Closed | -$1.19M |
|
83
Plains GP Holdings
PAGP
$3.79B
| – | – |
-8,980
| Closed | -$224K |
|
84
Procter & Gamble
PG
$370B
| – | – |
-2,094
| Closed | -$230K |
|
85
Trupanion
TRUP
$1.92B
| – | – |
-7,500
| Closed | -$271K |
|
|
86
Vanguard Value ETF
VTV
$143B
| – | – |
-590,500
| Closed | -$65.5M |
|
|
DS
87
DELISTED
Drive Shack Inc.
DS
| – | – |
-20,000
| Closed | -$94K |
|