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
126
$402K 0.02%
+2,761
127
$399K 0.02%
5,621
+42
128
$390K 0.02%
+1,613
129
$386K 0.02%
3,537
-4,103
130
$380K 0.02%
3,500
131
$372K 0.02%
2,406
-920
132
$365K 0.02%
5,202
+612
133
$363K 0.02%
8,275
+374
134
$354K 0.02%
31,116
135
$353K 0.02%
3,260
136
$348K 0.02%
+41,819
137
$346K 0.02%
134
+2
138
$346K 0.02%
842
+50
139
$342K 0.02%
7,220
140
$342K 0.02%
3,455
-768
141
$324K 0.02%
+4,249
142
$323K 0.02%
+3,563
143
$317K 0.02%
3,628
-2,297
144
$316K 0.02%
1,419
+52
145
$313K 0.02%
112,520
+9,982
146
$311K 0.02%
36,072
+1,272
147
$308K 0.02%
6,146
+74
148
$307K 0.02%
5,902
-29
149
$306K 0.02%
3,031
+201
150
$300K 0.02%
4,197
+1,042
4 5
6
7 8