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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.02%
6,659
+1,018
152
$356K 0.02%
7,975
+755
153
$353K 0.02%
3,647
+616
154
$351K 0.02%
2,015
+359
155
$346K 0.02%
5,962
+620
156
$345K 0.02%
21,365
+9,990
157
$345K 0.02%
3,568
-60
158
$344K 0.02%
7,946
-329
159
$334K 0.02%
812
+9
160
$331K 0.02%
1,453
+211
161
$331K 0.02%
4,936
+321
162
$324K 0.02%
1,298
+255
163
$316K 0.02%
1,916
+195
164
$311K 0.02%
3,617
+1,020
165
$310K 0.02%
7,107
+941
166
$309K 0.02%
2,384
167
$308K 0.02%
+639
168
$304K 0.02%
11,415
-13,490
169
$302K 0.02%
6,900
+754
170
$294K 0.02%
4,065
+806
171
$289K 0.02%
+1,358
172
$288K 0.02%
+1,504
173
$280K 0.01%
+782
174
$273K 0.01%
+1,084
175
$272K 0.01%
31,116
5 6
7
8 9