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
$2.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$57.8M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$29.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

1
+$60M
2
+$36.6M
3
+$19.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.03%
701
+139
102
$637K 0.03%
10,417
+3,290
103
$631K 0.03%
301
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104
$618K 0.03%
938
+407
105
$617K 0.03%
5,572
-1,284
106
$614K 0.03%
13,806
+1,535
107
$608K 0.03%
4,337
+1,042
108
$604K 0.03%
4,066
+699
109
$588K 0.03%
6,986
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110
$580K 0.03%
27,901
+5,710
111
$580K 0.03%
1,647
-405
112
$566K 0.03%
5,482
-237
113
$563K 0.03%
9,501
+2,497
114
$562K 0.03%
2,292
+640
115
$559K 0.03%
4,008
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116
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117
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8,776
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118
$536K 0.03%
889
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119
$508K 0.03%
+17,291
120
$503K 0.03%
6,937
121
$503K 0.03%
10,395
+960
122
$493K 0.02%
2,698
+441
123
$492K 0.02%
8,027
124
$488K 0.02%
6,000
-449,963
125
$469K 0.02%
13,999
+4,841
3 4
5
6 7