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
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$19.9M

Top Sells

1
+$169M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,631
152
– –
-9,691
153
– –
-751
154
– –
-761
155
– –
-10,422
156
– –
-3,397
157
– –
-4,780
158
– –
-4,402
159
– –
-4,286
160
– –
-11,800
161
– –
-6,375
162
– –
-10,690
163
– –
-17,918
164
– –
-616
165
– –
-6,711
166
– –
-456
167
– –
-32
168
– –
-266,155
169
– –
-632,300
170
– –
-5,701
171
– –
-421,800
172
– –
-5,416
173
– –
-175,500
174
– –
-27,485
175
– –
-16,873
5 6
7
8 9