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
$1.17B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$123M
3
+$99.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.3M

Top Sells

1
+$311M
2
+$65.7M
3
+$25.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M

Sector Composition

1 Utilities 1.2%
2 Industrials 0.43%
3 Healthcare 0.42%
4 Financials 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 39%
3,245,680
+878,180
2
$176M 15.08%
+4,197,820
3
$99.8M 8.54%
+1,551,000
4
$92M 7.88%
261,966
-886,381
5
$74.7M 6.4%
1,629,125
+1,561,090
6
$51.3M 4.39%
492,410
-630,660
7
$31.7M 2.72%
613,715
+509,435
8
$25.5M 2.18%
387,270
-82,150
9
$24.2M 2.07%
126,495
+126,445
10
$19.5M 1.67%
441,000
11
$18.2M 1.56%
168,000
12
$13.4M 1.15%
1,160,884
13
$9.69M 0.83%
178,000
-214,380
14
$8.34M 0.71%
169,455
+121,250
15
$6.35M 0.54%
274,000
-27,000
16
$6.13M 0.53%
155,000
-21,500
17
$5.26M 0.45%
135,310
-64,955
18
$4.38M 0.37%
20,550
+1,815
19
$4.11M 0.35%
62,565
+62,235
20
$2.82M 0.24%
103,700
+700
21
$2.63M 0.23%
44,200
22
$2.49M 0.21%
63,995
-130
23
$1.24M 0.11%
30,295
-630,613
24
$1.09M 0.09%
12,900
25
$986K 0.08%
4,112
+3,146
1
2 3 4 5