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
$2.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$57.8M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$29.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

1
+$60M
2
+$36.6M
3
+$19.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 39.65%
1,824,875
+154,797
2
$164M 8.18%
3,604,000
+1,376,000
3
$134M 6.65%
4,923,722
-311,776
4
$89.6M 4.46%
2,988,500
-2,002,000
5
$86.3M 4.3%
331,014
-10,693
6
$78.2M 3.89%
471,175
+348,375
7
$55M 2.74%
1,090,050
+343,970
8
$54.6M 2.72%
1,353,780
+724,605
9
$48.3M 2.4%
966,320
+446,075
10
$37.4M 1.86%
890,547
+19,242
11
$34.8M 1.73%
324,246
+119,815
12
$32.5M 1.62%
101,377
+54,370
13
$20.9M 1.04%
44,004
+3,636
14
$20M 0.99%
314,378
+213,545
15
$19.5M 0.97%
764,830
+39,433
16
$19.2M 0.95%
56,984
+1,998
17
$18.4M 0.92%
371,796
+18,475
18
$17.6M 0.88%
+568,640
19
$16.5M 0.82%
147,350
-1
20
$15.6M 0.78%
70,009
-557
21
$14M 0.7%
78,917
-3,403
22
$13.6M 0.68%
1,160,884
23
$13M 0.65%
152,955
+52,515
24
$12.3M 0.61%
50,961
+73
25
$8.85M 0.44%
224,507
+3,578
1
2 3 4 5