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
$1.66B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$79.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$29.9M

Top Sells

1
+$126M
2
+$45.1M
3
+$38.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 30.63%
1,162,919
-288,729
2
$150M 9.02%
7,212,800
+164,000
3
$138M 8.3%
+1,718,000
4
$113M 6.83%
564,100
+564,000
5
$109M 6.57%
4,336,260
+2,513,100
6
$79.5M 4.79%
+1,233,000
7
$75.8M 4.57%
1,182,500
+436,500
8
$59.4M 3.58%
1,024,500
+22,078
9
$56.4M 3.4%
1,014,623
+446,808
10
$40.8M 2.46%
479,870
+21,312
11
$32.6M 1.96%
1,537,390
-1,827,032
12
$29.9M 1.8%
+315,500
13
$24.2M 1.46%
+232,000
14
$22.7M 1.37%
270,800
15
$20.9M 1.26%
+412,500
16
$20.5M 1.24%
405,090
-319,460
17
$16.4M 0.99%
+184,500
18
$14.5M 0.88%
130,200
-25,800
19
$8.8M 0.53%
33,900
+31,700
20
$7.75M 0.47%
20,621
+10,729
21
$7.56M 0.46%
136,685
-38,508
22
$6.84M 0.41%
45,765
-301,756
23
$6.13M 0.37%
218,955
24
$5.53M 0.33%
28,730
+21,876
25
$5.42M 0.33%
71,940
+3,175
1
2 3 4 5