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
$962M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$168M
3
+$19.2M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$18.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M

Top Sells

1
+$248M
2
+$94.9M
3
+$82.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$45.4M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$37.4M

Sector Composition

1 Utilities 1.28%
2 Industrials 0.14%
3 Consumer Staples 0.11%
4 Healthcare 0.07%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 39.2%
1,148,347
+511,885
2
$292M 30.39%
+2,367,500
3
$103M 10.66%
1,123,070
-1,039,850
4
$29.5M 3.07%
469,420
-24,830
5
$27M 2.81%
660,908
-1,109,697
6
$19.2M 1.99%
+392,380
7
$18.6M 1.93%
+441,000
8
$16.8M 1.75%
+709,000
9
$15.9M 1.66%
168,000
-13,000
10
$12.1M 1.26%
1,160,884
11
$6.91M 0.72%
200,265
-36,930
12
$6.26M 0.65%
176,500
-6,989,305
13
$5.95M 0.62%
301,000
-18,684
14
$4.77M 0.5%
104,280
-13,270
15
$4.01M 0.42%
18,735
+16,110
16
$3.71M 0.39%
68,035
+13,110
17
$2.34M 0.24%
64,125
-41,290
18
$2.32M 0.24%
+103,000
19
$2.3M 0.24%
44,200
-92,450
20
$2.09M 0.22%
48,205
+2,787
21
$1.01M 0.1%
20,055
-1,646,870
22
$1M 0.1%
12,900
23
$934K 0.1%
9,694
24
$770K 0.08%
19,300
-8,295
25
$741K 0.08%
4,250
-1,325
1
2 3 4 5