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
$991M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$136M
3
+$50.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17M

Top Sells

1
+$440M
2
+$41.4M
3
+$6.42M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
AMT icon
American Tower
AMT
+$479K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 37.54%
+1,911,944
2
$171M 17.28%
6,355,922
+5,036,980
3
$75M 7.57%
368,176
-2,158,128
4
$64.3M 6.48%
187,002
-18,669
5
$50.5M 5.1%
+635,000
6
$50.2M 5.06%
363,500
+5,500
7
$27.8M 2.81%
+338,000
8
$27.1M 2.73%
310,000
+195,000
9
$19.8M 2%
214,226
-1,981
10
$12.9M 1.3%
34,488
-324
11
$10.5M 1.06%
54,200
-1,150
12
$8.09M 0.82%
210,046
+15,635
13
$7.74M 0.78%
347,329
+31,945
14
$7.04M 0.71%
31,645
+180
15
$5.35M 0.54%
40,287
-877
16
$4.45M 0.45%
73,889
+6,050
17
$3.68M 0.37%
26,045
18
$3.61M 0.36%
72,076
+28,420
19
$3.28M 0.33%
20,160
20
$2.88M 0.29%
11,739
+1,074
21
$2.39M 0.24%
27,940
-120
22
$2.29M 0.23%
8,611
+185
23
$1.95M 0.2%
5,166
+138
24
$1.89M 0.19%
4,057
+205
25
$1.88M 0.19%
20,133
+5,990
1
2 3 4 5