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
$2.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$57.8M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$29.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

1
+$60M
2
+$36.6M
3
+$19.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.06%
23,229
+2,267
77
$1.19M 0.06%
7,610
-6,065
78
$1.18M 0.06%
7,426
+3,600
79
$1.13M 0.06%
+1,665
80
$1.02M 0.05%
21,405
-11,735
81
$968K 0.05%
16,386
+5,160
82
$938K 0.05%
28,008
83
$937K 0.05%
7,792
-1,948
84
$912K 0.05%
2,539
+419
85
$895K 0.04%
6,500
-4,020
86
$886K 0.04%
2,227
87
$882K 0.04%
2,888
-860
88
$856K 0.04%
12,545
89
$847K 0.04%
16,814
90
$838K 0.04%
3,298
+1,213
91
$831K 0.04%
13,878
-500
92
$773K 0.04%
26,290
+13,190
93
$756K 0.04%
4,403
-580
94
$754K 0.04%
8,758
+1,683
95
$752K 0.04%
2,904
-476
96
$712K 0.04%
6,067
+1,090
97
$693K 0.03%
2,585
+1,080
98
$676K 0.03%
4,133
+927
99
$660K 0.03%
+4,861
100
$646K 0.03%
+22,180
2 3
4
5 6