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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$13.1B
| $231K | 0.01% |
+4,500
| New | +$231K |
|
202
IMAX
IMAX
$1.58B
| $228K | 0.01% |
+11,995
| New | +$228K |
|
203
Pebblebrook Hotel Trust
PEB
$1.31B
| $228K | 0.01% |
+10,165
| New | +$228K |
|
204
Sabre
SABR
$702M
| $226K | 0.01% |
+19,106
| New | +$226K |
|
205
Lantheus
LNTH
$3.74B
| $226K | 0.01% |
+8,786
| New | +$226K |
|
206
Murphy Oil
MUR
$3.61B
| $223K | 0.01% |
+8,927
| New | +$223K |
|
207
FirstCash
FCFS
$6.51B
| $222K | 0.01% |
+2,533
| New | +$222K |
|
|
HTLF
208
DELISTED
Heartland Financial USA, Inc.
HTLF
| $222K | 0.01% |
+4,615
| New | +$222K |
|
209
Qorvo
QRVO
$8.23B
| $221K | 0.01% |
1,319
| – | – |
|
210
Rogers Corp
ROG
$1.41B
| $221K | 0.01% |
+1,186
| New | +$221K |
|
211
Interpublic Group of Companies
IPG
$9.76B
| $217K | 0.01% |
+5,926
| New | +$217K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $216K | 0.01% |
1,275
-5,244
| -80% | -$888K |
|
213
Howard Hughes
HHH
$4.49B
| $215K | 0.01% |
+2,450
| New | +$215K |
|
214
Advanced Energy
AEIS
$5.52B
| $213K | 0.01% |
+2,424
| New | +$213K |
|
215
Masco
MAS
$15.1B
| $210K | 0.01% |
+3,780
| New | +$210K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.01% |
+4,455
| New | +$210K |
|
217
Xylem
XYL
$34B
| $209K | 0.01% |
+1,689
| New | +$209K |
|
218
Synopsys
SNPS
$110B
| $206K | 0.01% |
+688
| New | +$206K |
|
219
FedEx
FDX
$53B
| $202K | 0.01% |
+920
| New | +$202K |
|
220
Raymond James Financial
RJF
$33.2B
| $201K | 0.01% |
+2,179
| New | +$201K |
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $194K | 0.01% |
+2,646
| New | +$194K |
|
222
iShares Core S&P US Value ETF
IUSV
$21.9B
| $189K | 0.01% |
+2,672
| New | +$189K |
|
223
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $186K | 0.01% |
+4,184
| New | +$186K |
|
224
iShares Select Dividend ETF
DVY
$20.6B
| $183K | 0.01% |
+1,599
| New | +$183K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $179K | 0.01% |
+1,212
| New | +$179K |
|