AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$33.5M
3
+$32M
4
VTV icon
Vanguard Value ETF
VTV
+$28.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.7M

Top Sells

1
+$58.5M
2
+$57.2M
3
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.02%
5,502
-162
152
$344K 0.02%
+8,984
153
$337K 0.02%
1,706
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154
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21,080
155
$335K 0.02%
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156
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7,975
157
$329K 0.02%
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158
$328K 0.02%
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159
$326K 0.02%
4,384
-545
160
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1,700
161
$322K 0.02%
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162
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1,270
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163
$315K 0.02%
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164
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774
165
$310K 0.02%
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-170
166
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1,498
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167
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1,426
169
$291K 0.01%
2,330
170
$283K 0.01%
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171
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1,820
172
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1,358
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173
$279K 0.01%
4,222
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174
$278K 0.01%
2,639
175
$277K 0.01%
4,500
5 6
7
8 9