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
$799M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$41.4M
3
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$734K

Top Sells

1
+$30.2M
2
+$18.6M
3
+$15.8M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 58.62%
2,526,304
+324,449
2
$63.4M 7.93%
205,671
-37,836
3
$48.2M 6.04%
358,000
-117,500
4
$41.4M 5.18%
+745,000
5
$34.1M 4.27%
1,318,942
+1,079,162
6
$17.4M 2.18%
216,207
-8,556
7
$11.7M 1.46%
34,812
+1,360
8
$9.65M 1.21%
115,000
-161,500
9
$9.43M 1.18%
55,350
-60
10
$7.09M 0.89%
194,411
+20,141
11
$6.86M 0.86%
315,384
+29,284
12
$6.62M 0.83%
31,465
+1,180
13
$4.91M 0.61%
44,500
-140,500
14
$4.77M 0.6%
41,164
+800
15
$3.54M 0.44%
67,839
+29,730
16
$3.35M 0.42%
26,045
-1,200
17
$3.17M 0.4%
20,160
18
$2.48M 0.31%
10,665
+900
19
$2.34M 0.29%
8,426
+228
20
$2.17M 0.27%
28,060
21
$1.89M 0.24%
43,656
+146
22
$1.78M 0.22%
5,028
23
$1.7M 0.21%
3,852
+370
24
$1.42M 0.18%
7,883
25
$1.24M 0.16%
6,219
-1,070
1
2 3 4 5