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
$2.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$57.8M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$29.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

1
+$60M
2
+$36.6M
3
+$19.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.02%
+2,050
152
$360K 0.02%
+5,294
153
$354K 0.02%
1,978
+703
154
$352K 0.02%
5,828
+470
155
$351K 0.02%
8,360
-2,000
156
$346K 0.02%
4,500
157
$346K 0.02%
+1,533
158
$345K 0.02%
18,549
+1,705
159
$345K 0.02%
2,070
-460
160
$344K 0.02%
3,310
+487
161
$344K 0.02%
3,626
+284
162
$333K 0.02%
13,844
+136
163
$333K 0.02%
20,984
+534
164
$328K 0.02%
2,732
+1,043
165
$326K 0.02%
4,759
+169
166
$324K 0.02%
+4,500
167
$319K 0.02%
3,871
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168
$315K 0.02%
4,333
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169
$311K 0.02%
+2,659
170
$310K 0.02%
8,266
+2,340
171
$308K 0.02%
546
-103
172
$307K 0.02%
2,589
+11
173
$305K 0.02%
3,501
-217
174
$289K 0.01%
2,079
175
$288K 0.01%
4,010
-128
5 6
7
8 9