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
$105M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.77M
3
+$1.41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

1
+$21.2M
2
+$5.65M
3
+$4.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.63%
4 Financials 1.58%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 37.44%
720,735
+61,660
2
$21.6M 20.54%
83,374
+10,665
3
$4.5M 4.27%
198,815
+42,140
4
$4.5M 4.27%
165,045
+34,370
5
$4.43M 4.21%
121,225
+35,025
6
$2.37M 2.25%
21,642
7
$2.23M 2.11%
46,856
+24,876
8
$1.92M 1.83%
28,060
9
$1.87M 1.77%
15,830
+1,759
10
$1.83M 1.74%
14,730
11
$1.41M 1.34%
+110,489
12
$1.18M 1.12%
10,895
13
$1.16M 1.1%
13,020
+260
14
$1.14M 1.08%
7,955
-150
15
$1.12M 1.07%
+13,347
16
$1.05M 1%
24,787
-42,729
17
$1.01M 0.96%
11,600
-620
18
$993K 0.94%
+101,069
19
$950K 0.9%
6,081
+3,363
20
$871K 0.83%
7,990
-194,570
21
$778K 0.74%
6,045
22
$606K 0.58%
12,075
23
$536K 0.51%
6,866
24
$528K 0.5%
5,086
+2,500
25
$481K 0.46%
+3,440
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