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
$1.66B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$79.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$29.9M

Top Sells

1
+$126M
2
+$45.1M
3
+$38.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.02%
3,615
-75
152
$290K 0.02%
803
+8
153
$289K 0.02%
5,641
+78
154
$289K 0.02%
3,074
+145
155
$285K 0.02%
2,025
+37
156
$283K 0.02%
4,615
+114
157
$282K 0.02%
1,656
+88
158
$282K 0.02%
3,388
-22
159
$278K 0.02%
3,495
160
$277K 0.02%
937
+49
161
$271K 0.02%
3,340
+35
162
$269K 0.02%
461
+53
163
$267K 0.02%
1,951
-537
164
$266K 0.02%
2,384
-49
165
$263K 0.02%
5,342
+321
166
$255K 0.02%
+5,067
167
$253K 0.02%
3,259
+222
168
$251K 0.02%
1,820
169
$249K 0.02%
6,166
+140
170
$248K 0.02%
158
-31
171
$243K 0.01%
4,785
172
$243K 0.01%
6,722
173
$241K 0.01%
1,043
-2,302
174
$234K 0.01%
1,721
+20
175
$233K 0.01%
+1,242
5 6
7
8 9