AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $360K | 0.02% |
+2,050
| New | +$360K |
|
152
ON Semiconductor
ON
$20.3B
| $360K | 0.02% |
+5,294
| New | +$360K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $354K | 0.02% |
1,978
+703
| +55% | +$126K |
|
154
Citigroup
C
$178B
| $352K | 0.02% |
5,828
+470
| +9% | +$28.4K |
|
155
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $351K | 0.02% |
4,180
-1,000
| -19% | -$84K |
|
156
Ciena
CIEN
$13.3B
| $346K | 0.02% |
4,500
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$66.4B
| $346K | 0.02% |
+1,533
| New | +$346K |
|
158
AT&T
T
$209B
| $345K | 0.02% |
14,010
+1,288
| +10% | +$31.7K |
|
159
Waste Management
WM
$91.2B
| $345K | 0.02% |
2,070
-460
| -18% | -$76.7K |
|
160
Medtronic
MDT
$119B
| $344K | 0.02% |
3,310
+487
| +17% | +$50.6K |
|
161
Philip Morris
PM
$260B
| $344K | 0.02% |
3,626
+284
| +8% | +$26.9K |
|
162
Baker Hughes
BKR
$44.8B
| $333K | 0.02% |
13,844
+136
| +1% | +$3.27K |
|
163
Kinder Morgan
KMI
$60B
| $333K | 0.02% |
20,984
+534
| +3% | +$8.47K |
|
164
Xylem
XYL
$34.5B
| $328K | 0.02% |
2,732
+1,043
| +62% | +$125K |
|
165
Southern Company
SO
$102B
| $326K | 0.02% |
4,759
+169
| +4% | +$11.6K |
|
166
Lam Research
LRCX
$127B
| $324K | 0.02% |
+450
| New | +$324K |
|
167
Centene
CNC
$14.3B
| $319K | 0.02% |
3,871
+111
| +3% | +$9.15K |
|
168
Gilead Sciences
GILD
$140B
| $315K | 0.02% |
4,333
+638
| +17% | +$46.4K |
|
169
Starbucks
SBUX
$100B
| $311K | 0.02% |
+2,659
| New | +$311K |
|
170
Interpublic Group of Companies
IPG
$9.83B
| $310K | 0.02% |
8,266
+2,340
| +39% | +$87.8K |
|
171
Domino's
DPZ
$15.6B
| $308K | 0.02% |
546
-103
| -16% | -$58.1K |
|
172
Allstate
ALL
$53.6B
| $307K | 0.02% |
2,589
+11
| +0.4% | +$1.3K |
|
173
Microchip Technology
MCHP
$35.1B
| $305K | 0.02% |
3,501
+1,642
| +88% | +$143K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $289K | 0.01% |
2,079
| – | – |
|
175
Realty Income
O
$53.7B
| $288K | 0.01% |
4,010
| – | – |
|