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
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$33.5M
3
+$32M
4
VTV icon
Vanguard Value ETF
VTV
+$28.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.7M

Top Sells

1
+$58.5M
2
+$57.2M
3
+$55.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$49.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 36.54%
1,353,886
+60,691
2
$275M 14.04%
852,890
-34,300
3
$125M 6.39%
4,849,660
-2,271,100
4
$116M 5.92%
1,425,000
+413,000
5
$83.8M 4.28%
1,294,255
+185,461
6
$81.7M 4.18%
+2,171,000
7
$81.4M 4.16%
1,138,000
+373,000
8
$65.1M 3.33%
372,827
+161,205
9
$44.9M 2.29%
441,396
+8,731
10
$41.2M 2.11%
421,800
-505,200
11
$35.4M 1.81%
1,294,400
+368,400
12
$34.2M 1.75%
510,784
-569,825
13
$30.7M 1.57%
604,000
+309,000
14
$16.7M 0.85%
130,200
15
$15.5M 0.79%
218,000
-95,500
16
$12.8M 0.66%
33,465
-14,065
17
$11M 0.56%
+241,000
18
$9.55M 0.49%
106,853
19
$7.09M 0.36%
115,265
-8,310
20
$7.08M 0.36%
466,287
21
$6.56M 0.34%
216,955
22
$6.3M 0.32%
75,285
23
$6.06M 0.31%
14,077
-820
24
$5.43M 0.28%
23,320
+1,309
25
$5.07M 0.26%
41,766
-3,540
1
2 3 4 5