AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$33.5M
3
+$32M
4
VTV icon
Vanguard Value ETF
VTV
+$28.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.7M

Top Sells

1
+$58.5M
2
+$57.2M
3
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.03%
4,250
+101
102
$508K 0.03%
4,200
103
$508K 0.03%
3,660
-540
104
$488K 0.02%
16,847
105
$486K 0.02%
35,619
-16,930
106
$484K 0.02%
15,432
107
$480K 0.02%
+1,303
108
$469K 0.02%
7,230
109
$467K 0.02%
11,768
110
$459K 0.02%
18,740
+1,840
111
$455K 0.02%
+6,210
112
$454K 0.02%
2,859
-305
113
$454K 0.02%
3,810
-29
114
$450K 0.02%
1,554
115
$443K 0.02%
6,598
-779
116
$442K 0.02%
3,892
-206
117
$436K 0.02%
3,597
-173
118
$429K 0.02%
1,213
-34
119
$426K 0.02%
5,460
-50
120
$424K 0.02%
3,606
121
$424K 0.02%
968
-67
122
$418K 0.02%
2,728
-1,740
123
$417K 0.02%
17,400
-129
124
$416K 0.02%
11,753
+338
125
$415K 0.02%
1,149
3 4
5
6 7