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
$1.66B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$79.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$29.9M

Top Sells

1
+$126M
2
+$45.1M
3
+$38.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.04%
12,075
+389
77
$608K 0.04%
2,555
-25
78
$598K 0.04%
12,029
+244
79
$595K 0.04%
3,843
-314
80
$588K 0.04%
12,267
-633
81
$583K 0.04%
2,214
+63
82
$580K 0.04%
1,251
+15
83
$578K 0.03%
15,756
+1,093
84
$554K 0.03%
4,565
+558
85
$551K 0.03%
29,095
-2,350
86
$547K 0.03%
19,002
+514
87
$544K 0.03%
2,236
-186
88
$542K 0.03%
7,884
+333
89
$537K 0.03%
1,951
+27
90
$535K 0.03%
5,915
+1,713
91
$535K 0.03%
4,020
+52
92
$530K 0.03%
4,042
-1,008
93
$528K 0.03%
12,760
+808
94
$522K 0.03%
15,502
+464
95
$506K 0.03%
2,542
+22
96
$505K 0.03%
6,399
+121
97
$495K 0.03%
4,330
98
$487K 0.03%
4,200
99
$486K 0.03%
3,453
+26
100
$480K 0.03%
4,933
+54
2 3
4
5 6