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
$1.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$54.9M
3
+$43.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$42.6M

Top Sells

1
+$156M
2
+$33.8M
3
+$33.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.7M
5
MBB icon
iShares MBS ETF
MBB
+$5.91M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.63%
3 Healthcare 0.58%
4 Industrials 0.49%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.05%
6,100
77
$726K 0.05%
+2,612
78
$701K 0.04%
3,186
79
$695K 0.04%
18,185
-5,555
80
$688K 0.04%
1,884
81
$675K 0.04%
4,100
82
$658K 0.04%
+3,585
83
$658K 0.04%
6,606
84
$653K 0.04%
3,335
-1,110
85
$634K 0.04%
5,500
86
$622K 0.04%
4,200
87
$601K 0.04%
3,126
+580
88
$559K 0.03%
2,715
+1,755
89
$554K 0.03%
4,540
+400
90
$499K 0.03%
15,000
91
$464K 0.03%
1,600
-500
92
$437K 0.03%
6,937
93
$435K 0.03%
6,493
-507
94
$417K 0.03%
790
-229
95
$405K 0.03%
6,427
-262
96
$377K 0.02%
+1,280
97
$373K 0.02%
6,900
98
$362K 0.02%
+6,204
99
$345K 0.02%
5,157
100
$338K 0.02%
2,033
+299
2 3
4
5 6