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
$1.45B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$112M
3
+$87.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$58.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.1M

Top Sells

1
+$416M
2
+$123M
3
+$89.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$73.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56M

Sector Composition

1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.02%
2,635
-412
102
$254K 0.02%
2,570
103
$250K 0.02%
1,800
-9,880
104
$246K 0.02%
770
-5,763
105
$245K 0.02%
1,155
-2,143
106
$235K 0.02%
902
-7,860
107
$233K 0.02%
395
-5,582
108
$232K 0.02%
5,200
109
$227K 0.02%
11,995
110
$225K 0.02%
1,345
-6,265
111
$224K 0.02%
4,915
-362
112
$221K 0.02%
395
-1,270
113
$220K 0.02%
3,695
-638
114
$214K 0.01%
920
-121
115
$207K 0.01%
3,455
116
$203K 0.01%
1,480
-8,152
117
$161K 0.01%
4,180
-4,180
118
$11K ﹤0.01%
50
-50,911
119
$8K ﹤0.01%
32
120
$7K ﹤0.01%
200
-224,307
121
– –
-3,188
122
– –
-2,647
123
– –
-11,657
124
– –
-3,600
125
– –
-3,507
3 4
5
6 7