AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.01%
+2,386
202
$216K 0.01%
+3,382
203
$216K 0.01%
+3,048
204
$209K 0.01%
+638
205
$209K 0.01%
+7,629
206
$208K 0.01%
+1,221
207
$208K 0.01%
4,447
208
$186K 0.01%
+10,350
209
$156K 0.01%
19,257
+4,315
210
$129K 0.01%
+10,615
211
$89.5K ﹤0.01%
31,308
+7,167
212
$69.3K ﹤0.01%
+17,405
213
$49.7K ﹤0.01%
450
214
$46.9K ﹤0.01%
+13,249
215
$45.8K ﹤0.01%
18,461
+4,496
216
$28.6K ﹤0.01%
+11,028
217
$23.7K ﹤0.01%
162
218
$13K ﹤0.01%
50
219
$9.22K ﹤0.01%
32
220
$6.45K ﹤0.01%
200
221
– –
-3,495
222
– –
-2,122
223
– –
-317
224
– –
-184,500
225
– –
-6,425
6 7 8
9
10