We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$134M
3
+$50.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$19.2M

Top Sells

1
+$185M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,374
77
– –
-3,495
78
– –
-20,142
79
– –
-1,611
80
– –
-12,679
81
– –
-1,203
82
– –
-2,510
83
– –
-747
84
– –
-3,208
85
– –
-554
86
– –
-6,265
87
– –
-5,154
88
– –
-1,375
89
– –
-2,140
90
– –
-2,095
91
– –
-1,800
92
– –
-14,702
93
– –
-2,010
94
– –
-2,190
95
– –
-444
96
– –
-3,660
97
– –
-1,488
98
– –
-5,559
99
– –
-3,847
100
– –
-850
2 3
4
5 6