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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.03%
13,125
+1,050
77
$653K 0.03%
4,040
+197
78
$649K 0.03%
10,752
+1,881
79
$647K 0.03%
7,000
80
$634K 0.03%
4,823
+74
81
$631K 0.03%
52,919
+11,100
82
$627K 0.03%
4,213
+171
83
$624K 0.03%
6,960
84
$609K 0.03%
7,201
-731
85
$606K 0.03%
4,595
+1,058
86
$593K 0.03%
8,192
+308
87
$589K 0.03%
5,195
+262
88
$588K 0.03%
12,091
+62
89
$582K 0.03%
2,236
90
$572K 0.03%
7,414
-422
91
$571K 0.03%
15,940
+3,180
92
$569K 0.03%
3,278
-175
93
$569K 0.03%
20,497
+1,495
94
$568K 0.03%
3,513
+81
95
$567K 0.03%
4,590
+25
96
$566K 0.03%
1,345
+9
97
$565K 0.03%
20,000
-92,500
98
$560K 0.03%
4,330
99
$559K 0.03%
921
-7
100
$559K 0.03%
4,393
+827
2 3
4
5 6