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
126
$413K 0.02%
5,492
-229
127
$409K 0.02%
659
-51
128
$408K 0.02%
6,434
129
$406K 0.02%
4,216
+25
130
$405K 0.02%
+2,519
131
$396K 0.02%
6,015
-765
132
$393K 0.02%
2,755
-495
133
$393K 0.02%
4,822
134
$381K 0.02%
121
135
$378K 0.02%
21,535
+3,355
136
$377K 0.02%
1,463
-150
137
$376K 0.02%
2,293
+34
138
$372K 0.02%
4,195
-12
139
$367K 0.02%
36,072
140
$367K 0.02%
3,130
-266
141
$363K 0.02%
3,230
+127
142
$358K 0.02%
3,491
143
$358K 0.02%
4,590
144
$355K 0.02%
5,300
-640
145
$355K 0.02%
109,496
-8,360
146
$355K 0.02%
1,397
147
$353K 0.02%
3,008
148
$352K 0.02%
741
149
$347K 0.02%
14,775
+4,260
150
$346K 0.02%
16,875
-4,490
4 5
6
7 8