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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.2M
3
+$70.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.2M

Top Sells

1
+$118M
2
+$95.3M
3
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Sector Composition

1 Technology 1.54%
2 Financials 0.8%
3 Materials 0.73%
4 Healthcare 0.72%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 30.26%
1,184,129
+21,210
2
$180M 9.55%
7,120,760
+2,784,500
3
$144M 7.66%
2,020,500
+838,000
4
$124M 6.58%
431,940
+398,040
5
$88.3M 4.69%
927,000
+611,500
6
$80.7M 4.29%
495,347
+449,582
7
$76.2M 4.05%
1,491,500
+1,079,000
8
$71.9M 3.82%
3,100,000
-4,112,800
9
$64.3M 3.42%
1,050,387
+35,764
10
$60.2M 3.2%
997,880
-26,620
11
$57.4M 3.05%
734,000
-984,000
12
$44.6M 2.37%
478,745
-1,125
13
$40.5M 2.15%
354,500
+122,500
14
$32.5M 1.73%
1,537,390
15
$30.2M 1.61%
+1,124,000
16
$25.6M 1.36%
270,800
17
$15.8M 0.84%
130,200
18
$14.1M 0.75%
+232,000
19
$8.66M 0.46%
+106,853
20
$8.25M 0.44%
23,975
+8,970
21
$8.08M 0.43%
140,510
+3,825
22
$6.51M 0.35%
+466,287
23
$6.09M 0.32%
217,055
-1,900
24
$6.01M 0.32%
75,285
+3,345
25
$5.51M 0.29%
109,755
+12,960
1
2 3 4 5