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
$1.96B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.6M
3
+$24.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.9M

Top Sells

1
+$85.7M
2
+$45.5M
3
+$40.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.3M

Sector Composition

1 Technology 1.92%
2 Financials 0.7%
3 Healthcare 0.64%
4 Materials 0.62%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 32.95%
1,293,195
+109,066
2
$279M 14.2%
887,190
+455,250
3
$178M 9.06%
7,120,760
4
$87.4M 4.45%
927,000
5
$76.8M 3.91%
1,012,000
+278,000
6
$68.7M 3.5%
1,080,609
+30,222
7
$66.9M 3.41%
1,108,794
+110,914
8
$57.2M 2.92%
2,720,390
+1,183,000
9
$55.9M 2.85%
2,216,000
-884,000
10
$52.2M 2.66%
765,000
-1,255,500
11
$43M 2.19%
842,000
-649,500
12
$41.8M 2.13%
432,665
-46,080
13
$33.9M 1.73%
211,622
-283,725
14
$24.7M 1.26%
270,800
15
$24.3M 1.24%
926,000
-198,000
16
$20.9M 1.07%
+313,500
17
$17.8M 0.91%
47,530
+23,555
18
$15.4M 0.79%
130,200
19
$12.4M 0.63%
+295,000
20
$7.49M 0.38%
106,853
21
$7.08M 0.36%
123,575
-16,935
22
$6.66M 0.34%
14,897
+2,984
23
$6.48M 0.33%
466,287
24
$6M 0.31%
216,955
-100
25
$5.9M 0.3%
75,285
1
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