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
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$19.9M

Top Sells

1
+$169M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,248
102
– –
-2,160
103
– –
-27,790
104
– –
-3,186
105
– –
-2,254
106
– –
-6,457
107
– –
-3,090
108
– –
-8,106
109
– –
-3,142
110
– –
-3,158
111
– –
-25,607
112
– –
-17,425
113
– –
-1,488
114
– –
-5,559
115
– –
-3,847
116
– –
-850
117
– –
-4,148
118
– –
-121
119
– –
-11,409
120
– –
-10,204
121
– –
-22,292
122
– –
-3,427,390
123
– –
-45
124
– –
-14,830
125
– –
-590
3 4
5
6 7