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
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$19.9M

Top Sells

1
+$169M
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
176
– –
-996
177
– –
-2,587
178
– –
-11,379
179
– –
-1,150
180
– –
-1,133
181
– –
-6,900
182
– –
-393
183
– –
-690
184
– –
-7,057
185
– –
-128
186
– –
-9,365
187
– –
-2,538
188
– –
-1,189
189
– –
-4,739
190
– –
-838
191
– –
-3,395
192
– –
-11,091
193
– –
-36,072
194
– –
-14,631
195
– –
-5,060
196
– –
-16,507
197
– –
-1,238
198
– –
-1,513
199
– –
-15,432
200
– –
-1,847
5 6 7
8
9