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
$1.66B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$79.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$29.9M

Top Sells

1
+$126M
2
+$45.1M
3
+$38.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.03%
590
102
$476K 0.03%
1,336
+119
103
$475K 0.03%
21,954
+158
104
$474K 0.03%
8,231
+106
105
$469K 0.03%
4,200
-400
106
$467K 0.03%
8,871
+822
107
$467K 0.03%
2,752
+125
108
$463K 0.03%
7,518
-2,583
109
$460K 0.03%
2,027
+42
110
$459K 0.03%
24,905
111
$458K 0.03%
1,764
+19
112
$452K 0.03%
928
-286
113
$449K 0.03%
1,007
-88
114
$449K 0.03%
5,747
+61
115
$447K 0.03%
17,515
-1,085
116
$442K 0.03%
12,934
-68
117
$436K 0.03%
5,183
+138
118
$430K 0.03%
24,392
+221
119
$426K 0.03%
6,829
+49
120
$418K 0.03%
1,083
+33
121
$417K 0.03%
2,688
+165
122
$414K 0.03%
3,566
+135
123
$409K 0.02%
3,414
-28
124
$406K 0.02%
3,525
-454
125
$405K 0.02%
4,046
+1,255
3 4
5
6 7