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
$371M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$17.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Top Sells

1
+$72.9M
2
+$50.7M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.13%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 32.84%
947,577
-394,307
2
$78.6M 21.18%
330,017
-306,317
3
$25.9M 6.97%
177,908
+163,178
4
$22.4M 6.04%
318,367
+302,917
5
$17.1M 4.61%
+155,000
6
$16.7M 4.49%
+135,000
7
$6.45M 1.74%
36,429
-7,433
8
$5.9M 1.59%
22,822
+18,917
9
$5.79M 1.56%
167,050
+31,125
10
$5.78M 1.56%
275,530
+52,485
11
$5.6M 1.51%
228,890
+44,070
12
$3.3M 0.89%
45,888
-12,656
13
$3.21M 0.86%
75,504
+56,504
14
$2.79M 0.75%
23,560
+3,060
15
$2.65M 0.71%
22,892
16
$2.2M 0.59%
9,987
+915
17
$2.12M 0.57%
6,918
-789
18
$2.06M 0.56%
11,478
+399
19
$1.98M 0.53%
28,186
+126
20
$1.87M 0.5%
10,341
-1,205
21
$1.46M 0.39%
40,777
+15,990
22
$1.33M 0.36%
4,024
+844
23
$1.2M 0.32%
17,898
-195
24
$1.18M 0.32%
7,883
-72
25
$1.1M 0.3%
14,272
-1,420
1
2 3 4 5