AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+5.54%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$8.08M
(-0.41%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$81.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 4 |
Vanguard Value ETF
VTV
|
$28.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$43M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.74% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $275K | 0.01% |
703
| – | – |
|
177
Molina Healthcare
MOH
$9.47B
| $274K | 0.01% |
795
| – | – |
|
178
Alibaba
BABA
$323B
| $271K | 0.01% |
+2,552
| New | +$271K |
|
179
Cummins
CMI
$55.1B
| $270K | 0.01% |
834
| – | – |
|
180
Freeport-McMoran
FCX
$66.5B
| $269K | 0.01% |
5,387
+613
| +13% | +$30.6K |
|
181
TJX Companies
TJX
$155B
| $267K | 0.01% |
2,272
| – | – |
|
182
Floor & Decor
FND
$9.42B
| $261K | 0.01% |
2,099
-285
| -12% | -$35.4K |
|
183
Colgate-Palmolive
CL
$68.8B
| $259K | 0.01% |
2,492
| – | – |
|
184
Warner Bros
WBD
$30B
| $257K | 0.01% |
31,116
| – | – |
|
185
AptarGroup
ATR
$9.13B
| $254K | 0.01% |
1,587
| – | – |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $252K | 0.01% |
890
+840
| +1,680% | +$238K |
|
187
Northrop Grumman
NOC
$83.2B
| $251K | 0.01% |
+475
| New | +$251K |
|
188
Intuitive Surgical
ISRG
$167B
| $244K | 0.01% |
497
| – | – |
|
189
Altria Group
MO
$112B
| $242K | 0.01% |
4,739
| – | – |
|
190
S&P Global
SPGI
$164B
| $239K | 0.01% |
462
| – | – |
|
191
Linde
LIN
$220B
| $237K | 0.01% |
497
| – | – |
|
192
American Express
AXP
$227B
| $233K | 0.01% |
+859
| New | +$233K |
|
193
Commerce Bancshares
CBSH
$8.08B
| $230K | 0.01% |
4,074
-711
| -15% | -$40.2K |
|
194
Welltower
WELL
$112B
| $230K | 0.01% |
+1,798
| New | +$230K |
|
195
Philip Morris
PM
$251B
| $224K | 0.01% |
+1,847
| New | +$224K |
|
196
HSBC
HSBC
$227B
| $224K | 0.01% |
4,950
| – | – |
|
197
UBS Group
UBS
$128B
| $220K | 0.01% |
7,109
-66
| -0.9% | -$2.04K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.01% |
467
| – | – |
|
199
Automatic Data Processing
ADP
$120B
| $212K | 0.01% |
+767
| New | +$212K |
|
200
Union Pacific
UNP
$131B
| $210K | 0.01% |
+851
| New | +$210K |
|