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
$1.96B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$33.5M
3
+$32M
4
VTV icon
Vanguard Value ETF
VTV
+$28.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.7M

Top Sells

1
+$58.5M
2
+$57.2M
3
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.01%
703
177
$274K 0.01%
795
178
$271K 0.01%
+2,552
179
$270K 0.01%
834
180
$269K 0.01%
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181
$267K 0.01%
2,272
182
$261K 0.01%
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183
$259K 0.01%
2,492
184
$257K 0.01%
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185
$254K 0.01%
1,587
186
$252K 0.01%
890
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187
$251K 0.01%
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188
$244K 0.01%
497
189
$242K 0.01%
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190
$239K 0.01%
462
191
$237K 0.01%
497
192
$233K 0.01%
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193
$230K 0.01%
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194
$230K 0.01%
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195
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196
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197
$220K 0.01%
7,109
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198
$217K 0.01%
467
199
$212K 0.01%
+767
200
$210K 0.01%
+851
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