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
$1.45B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$112M
3
+$87.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$58.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.1M

Top Sells

1
+$416M
2
+$123M
3
+$89.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$73.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56M

Sector Composition

1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.02%
6,680
-9,706
77
$346K 0.02%
6,945
-3,450
78
$345K 0.02%
1,552
-3,837
79
$342K 0.02%
2,110
-9
80
$335K 0.02%
2,535
-496
81
$333K 0.02%
4,590
-169
82
$322K 0.02%
955
-2,554
83
$317K 0.02%
3,760
-111
84
$314K 0.02%
24,905
85
$308K 0.02%
2,250
-17
86
$306K 0.02%
2,005
-693
87
$303K 0.02%
1,980
-2,153
88
$297K 0.02%
5,994
-17,235
89
$295K 0.02%
985
-8,656
90
$292K 0.02%
16,345
-2,204
91
$287K 0.02%
375
-326
92
$286K 0.02%
17,180
93
$285K 0.02%
6,100
-15,305
94
$279K 0.02%
4,010
95
$275K 0.02%
5,145
-683
96
$273K 0.02%
4,500
97
$273K 0.02%
1,002
-5,120
98
$273K 0.02%
890
-786
99
$271K 0.02%
4,356
-447
100
$262K 0.02%
+2,225
2 3
4
5 6