AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$189M
2
+$134M
3
+$50.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$19.2M

Top Sells

1
+$185M
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
– –
-1,946
152
– –
-14,664
153
– –
-1,779
154
– –
-4,631
155
– –
-9,691
156
– –
-751
157
– –
-761
158
– –
-10,422
159
– –
-3,397
160
– –
-4,780
161
– –
-4,671
162
– –
-2,254
163
– –
-4,286
164
– –
-11,800
165
– –
-6,375
166
– –
-10,690
167
– –
-17,918
168
– –
-616
169
– –
-6,711
170
– –
-456
171
– –
-32
172
– –
-266,155
173
– –
-632,300
174
– –
-5,701
175
– –
-421,800
5 6
7
8 9