AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-1,065,781
| Closed | -$26.4M |
|
202
Match Group
MTCH
$8.98B
| – | – |
-5,452
| Closed | -$214K |
|
203
Service Corp International
SCI
$11.1B
| – | – |
-6,159
| Closed | -$352K |
|
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-142,000
| Closed | -$4.98M |
|
205
Tyson Foods
TSN
$20.2B
| – | – |
-4,460
| Closed | -$225K |
|
206
Unilever
UL
$155B
| – | – |
-7,135
| Closed | -$352K |
|