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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.03%
17,529
+14
127
$483K 0.03%
2,475
+69
128
$480K 0.03%
3,414
129
$478K 0.03%
4,635
+1,020
130
$476K 0.03%
5,720
-27
131
$452K 0.02%
1,083
132
$448K 0.02%
2,561
-191
133
$447K 0.02%
5,510
-4,450
134
$438K 0.02%
1,613
135
$427K 0.02%
919
+77
136
$419K 0.02%
133
-1
137
$417K 0.02%
4,363
+114
138
$414K 0.02%
1,129
+192
139
$410K 0.02%
22,119
+165
140
$407K 0.02%
3,260
141
$404K 0.02%
1,554
-473
142
$394K 0.02%
3,500
143
$383K 0.02%
3,620
+95
144
$378K 0.02%
6,554
+652
145
$376K 0.02%
4,822
+625
146
$374K 0.02%
130,008
+17,488
147
$372K 0.02%
+2,826
148
$369K 0.02%
36,072
149
$368K 0.02%
6,780
-49
150
$362K 0.02%
5,579
-42
4 5
6
7 8