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
$1.66B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Sells

1 +$126M
2 +$45.1M
3 +$38.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$228K 0.01%
+2,446
177
$226K 0.01%
3,371
-344
178
$218K 0.01%
3,239
-116
179
$213K 0.01%
+4,447
180
$211K 0.01%
+2,597
181
$211K 0.01%
2,122
-62
182
$209K 0.01%
+2,322
183
$206K 0.01%
+5,707
184
$203K 0.01%
4,500
185
$202K 0.01%
+380
186
$200K 0.01%
+765
187
$171K 0.01%
11,375
188
$126K 0.01%
14,942
-3,430
189
$84.5K 0.01%
24,141
+1,630
190
$46.3K ﹤0.01%
450
+102
191
$39.1K ﹤0.01%
13,965
+1,369
192
$21.3K ﹤0.01%
100
-8,100
193
$20.6K ﹤0.01%
162
194
$18.4K ﹤0.01%
255
-169,745
195
$12.7K ﹤0.01%
317
196
$11.9K ﹤0.01%
50
197
$8.39K ﹤0.01%
32
198
$6.24K ﹤0.01%
200
199
-7,696
200
-396,400