AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$133M
3
+$46.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.7M

Top Sells

1
+$418M
2
+$41.4M
3
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$4.65M
5
AMT icon
American Tower
AMT
+$479K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.02%
2,504
102
$220K 0.02%
+3,180
103
$219K 0.02%
+1,021
104
$215K 0.02%
+4,558
105
$202K 0.02%
+5,000
106
– –
-745,000
107
– –
-519
108
– –
-7,902
109
– –
-28,450
110
– –
-1,980
1 2 3 4
5