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
$1.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$54.9M
3
+$43.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$42.6M

Top Sells

1
+$156M
2
+$33.8M
3
+$33.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.7M
5
MBB icon
iShares MBS ETF
MBB
+$5.91M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.63%
3 Healthcare 0.58%
4 Industrials 0.49%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.02%
531
-43
102
$332K 0.02%
4,250
103
$331K 0.02%
3,342
104
$317K 0.02%
1,309
105
$315K 0.02%
1,365
-62
106
$307K 0.02%
2,106
+622
107
$284K 0.02%
2,030
108
$276K 0.02%
2,079
109
$268K 0.02%
1,128
110
$261K 0.02%
+17,551
111
$260K 0.02%
892
112
$258K 0.02%
1,319
+209
113
$256K 0.02%
3,418
+674
114
$256K 0.02%
+5,103
115
$251K 0.02%
4,356
116
$245K 0.02%
1,021
117
$239K 0.01%
2,504
118
$230K 0.01%
2,700
119
$221K 0.01%
930
120
$220K 0.01%
+922
121
$205K 0.01%
+5,270
122
– –
-2,113
123
– –
-10,625
124
– –
-58,695
125
– –
-2,704
2 3 4
5
6