AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$189M
2
+$134M
3
+$50.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$19.2M

Top Sells

1
+$185M
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
126
– –
-7,162
127
– –
-679
128
– –
-1,554
129
– –
-4,278
130
– –
-2,820
131
– –
-757
132
– –
-2,552
133
– –
-4,280
134
– –
-2,577
135
– –
-2,790
136
– –
-10,546
137
– –
-17,400
138
– –
-10,907
139
– –
-5,706
140
– –
-6,558
141
– –
-4,577
142
– –
-1,820
143
– –
-1,060
144
– –
-4,236
145
– –
-2,767
146
– –
-317
147
– –
-62,785
148
– –
-4,580
149
– –
-3,975
150
– –
-11,441
4 5
6
7 8