AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.3B
| $272K | 0.02% |
+9,158
| New | +$272K |
|
177
Kellanova
K
$27.6B
| $272K | 0.02% |
+4,260
| New | +$272K |
|
|
EVOP
178
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $272K | 0.02% |
+11,487
| New | +$272K |
|
179
NVIDIA
NVDA
$4.24T
| $271K | 0.02% |
+1,310
| New | +$271K |
|
180
Vital Farms
VITL
$2.28B
| $271K | 0.02% |
+15,406
| New | +$271K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $270K | 0.02% |
2,079
| – | – |
|
182
AMERISAFE
AMSF
$877M
| $266K | 0.02% |
+4,742
| New | +$266K |
|
183
Vodafone
VOD
$28.8B
| $265K | 0.02% |
+17,180
| New | +$265K |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| $262K | 0.02% |
+420
| New | +$262K |
|
185
Realty Income
O
$53.7B
| $261K | 0.02% |
+4,010
| New | +$261K |
|
186
Gilead Sciences
GILD
$140B
| $258K | 0.02% |
+3,695
| New | +$258K |
|
187
Flex
FLEX
$20.1B
| $257K | 0.02% |
+14,539
| New | +$257K |
|
188
CONMED
CNMD
$1.68B
| $255K | 0.01% |
+1,949
| New | +$255K |
|
189
Diamondback Energy
FANG
$43.1B
| $253K | 0.01% |
+2,672
| New | +$253K |
|
190
iShares MSCI India ETF
INDA
$9.17B
| $253K | 0.01% |
+5,200
| New | +$253K |
|
191
CSX Corp
CSX
$60.6B
| $250K | 0.01% |
+8,410
| New | +$250K |
|
192
Mettler-Toledo International
MTD
$26.8B
| $249K | 0.01% |
+181
| New | +$249K |
|
193
Emerson Electric
EMR
$74.3B
| $248K | 0.01% |
+2,635
| New | +$248K |
|
194
Verra Mobility
VRRM
$3.96B
| $246K | 0.01% |
+16,299
| New | +$246K |
|
195
Blackbaud
BLKB
$3.24B
| $243K | 0.01% |
+3,455
| New | +$243K |
|
196
Ventas
VTR
$30.9B
| $242K | 0.01% |
4,356
| – | – |
|
197
Acuity Brands
AYI
$10B
| $241K | 0.01% |
+1,391
| New | +$241K |
|
198
Parsons
PSN
$8.55B
| $236K | 0.01% |
+6,992
| New | +$236K |
|
199
Centene
CNC
$14.3B
| $234K | 0.01% |
+3,760
| New | +$234K |
|
200
International Paper
IP
$26.2B
| $232K | 0.01% |
+4,155
| New | +$232K |
|