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
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$60.2M
3
+$33.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

1
+$276M
2
+$185M
3
+$138M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.07%
20,962
+6,394
77
$1.11M 0.06%
31,500
+8,250
78
$1.09M 0.06%
9,740
+1,320
79
$1.05M 0.06%
2,442
80
$1.04M 0.06%
2,918
+329
81
$1.03M 0.06%
3,748
+860
82
$929K 0.05%
4,742
+1,556
83
$909K 0.05%
6,043
+1,843
84
$888K 0.05%
14,378
+7,885
85
$885K 0.05%
+28,008
86
$872K 0.05%
6,520
+1,980
87
$855K 0.05%
16,814
88
$823K 0.05%
+12,545
89
$807K 0.05%
2,522
+1,242
90
$797K 0.05%
2,227
91
$765K 0.04%
4,983
-21,062
92
$737K 0.04%
2,120
+236
93
$707K 0.04%
3,380
+665
94
$693K 0.04%
4,618
+1,033
95
$652K 0.04%
6,856
+4,352
96
$626K 0.04%
+3,826
97
$608K 0.04%
7,075
+4,375
98
$599K 0.03%
+4,993
99
$565K 0.03%
+2,085
100
$530K 0.03%
+2,052
2 3
4
5 6