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
$1.45B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$112M
3
+$87.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$58.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.1M

Top Sells

1
+$416M
2
+$123M
3
+$89.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$73.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56M

Sector Composition

1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 23.56%
822,047
-1,002,828
2
$257M 17.75%
+5,852,340
3
$220M 15.22%
4,903,885
+1,299,885
4
$112M 7.73%
+1,071,320
5
$88M 6.07%
1,750,972
+1,734,158
6
$86.9M 6%
1,728,900
+638,850
7
$75.4M 5.21%
1,884,560
+530,780
8
$69M 4.76%
1,397,310
+430,990
9
$31.4M 2.17%
848,250
+816,750
10
$21.5M 1.48%
514,435
-376,112
11
$20.3M 1.4%
181,000
+33,650
12
$20.1M 1.38%
124,250
-346,925
13
$11.8M 0.81%
1,160,884
14
$10.4M 0.72%
226,415
-145,381
15
$9.24M 0.64%
136,650
+39,500
16
$6.33M 0.44%
241,100
-4,682,622
17
$5.87M 0.41%
99,000
18
$5.42M 0.37%
90,800
-223,578
19
$4.61M 0.32%
62,565
-3,845
20
$4.18M 0.29%
17,755
-313,259
21
$2.88M 0.2%
34,700
22
$2.74M 0.19%
80,020
-65,070
23
$1.6M 0.11%
67,200
24
$1.46M 0.1%
4,750
-52,234
25
$1.46M 0.1%
24,700
1
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