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 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
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153
$289K 0.02%
5,641
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154
$289K 0.02%
3,074
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155
$285K 0.02%
2,025
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156
$283K 0.02%
4,615
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157
$282K 0.02%
1,656
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158
$282K 0.02%
3,388
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159
$278K 0.02%
3,495
160
$277K 0.02%
937
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161
$271K 0.02%
3,340
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162
$269K 0.02%
461
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163
$267K 0.02%
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164
$266K 0.02%
2,384
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165
$263K 0.02%
5,342
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166
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167
$253K 0.02%
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168
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1,820
169
$249K 0.02%
6,166
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170
$248K 0.02%
158
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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