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
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$60.2M
3
+$33.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

1
+$276M
2
+$185M
3
+$138M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 38.36%
1,670,078
+1,364,992
2
$150M 8.75%
4,990,500
+295,000
3
$143M 8.35%
5,235,498
-1,003,604
4
$103M 5.97%
2,228,000
+1,308,000
5
$80.2M 4.67%
341,707
+141,943
6
$37.8M 2.2%
746,080
+477,140
7
$37.6M 2.19%
455,963
+282,333
8
$34M 1.98%
871,305
-3,534,222
9
$26.1M 1.52%
520,245
-50,320
10
$25.5M 1.48%
629,175
+273,605
11
$20.8M 1.21%
204,431
+13,785
12
$19.7M 1.15%
122,800
-1,720,362
13
$19.4M 1.13%
+276,500
14
$18.6M 1.09%
725,397
-7,178,188
15
$17.7M 1.03%
353,321
+7,680
16
$17.3M 1.01%
40,368
+2,669
17
$15.5M 0.9%
54,986
+12,332
18
$15.4M 0.9%
70,566
-78,163
19
$15.2M 0.89%
147,351
+1
20
$13.6M 0.79%
47,007
+36,850
21
$13.1M 0.76%
+1,160,884
22
$11.6M 0.68%
82,320
+24,249
23
$11.3M 0.66%
50,888
-280
24
$8.58M 0.5%
100,440
-3,285
25
$8.57M 0.5%
220,929
-913,208
1
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