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
$1.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$54.9M
3
+$43.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$42.6M

Top Sells

1
+$156M
2
+$33.8M
3
+$33.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.7M
5
MBB icon
iShares MBS ETF
MBB
+$5.91M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.63%
3 Healthcare 0.58%
4 Industrials 0.49%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 19.1%
1,843,162
+331,462
2
$204M 12.75%
7,903,585
+3,530,585
3
$174M 10.89%
4,405,527
+1,107,727
4
$172M 10.75%
6,239,102
-1,206,195
5
$141M 8.79%
4,695,500
+1,182,500
6
$120M 7.51%
305,086
+110,864
7
$46.2M 2.89%
199,764
-41,935
8
$44.6M 2.79%
1,134,137
+914,601
9
$42.6M 2.66%
+920,000
10
$34.1M 2.13%
148,729
-678,333
11
$28.6M 1.79%
+570,565
12
$19.8M 1.23%
190,646
-9,005
13
$18.8M 1.17%
345,641
+131,400
14
$16.1M 1.01%
37,699
+2,500
15
$15.8M 0.99%
170,500
-21,500
16
$15.4M 0.96%
147,350
+142,200
17
$14.4M 0.9%
355,570
+237,870
18
$14.4M 0.9%
+173,630
19
$13.6M 0.85%
268,940
+198,740
20
$11.6M 0.72%
42,654
+10,814
21
$11.4M 0.71%
51,168
-1,582
22
$8.91M 0.56%
+103,725
23
$8.31M 0.52%
375,111
+372,284
24
$7.95M 0.5%
58,071
+16,284
25
$7M 0.44%
106,638
-2,911
1
2 3 4 5