AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$19.9M

Top Sells

1
+$169M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 39.32%
1,421,489
+22,328
2
$254M 13.66%
4,086,103
+2,163,828
3
$192M 10.34%
+2,734,500
4
$122M 6.56%
1,606,000
+181,000
5
$105M 5.68%
4,192,660
-1,122,000
6
$89.2M 4.8%
288,640
-547,250
7
$59M 3.18%
1,604,000
-567,000
8
$56.4M 3.03%
861,919
+96,480
9
$52.9M 2.85%
+1,514,000
10
$36.6M 1.97%
373,446
-75,895
11
$34.7M 1.87%
1,294,400
12
$24.5M 1.32%
+358,000
13
$22.8M 1.23%
132,005
-39,287
14
$19.9M 1.07%
+164,000
15
$13.5M 0.73%
228,410
+127,580
16
$12.3M 0.66%
132,000
17
$9.64M 0.52%
106,853
18
$8.15M 0.44%
21,990
-5,450
19
$4.37M 0.24%
258,331
20
$2.4M 0.13%
+64,581
21
$2.35M 0.13%
77,680
22
$1.72M 0.09%
14,815
-370
23
$1.52M 0.08%
15,155
24
$1.09M 0.06%
23,998
-13,630
25
$469K 0.03%
+3,126
1
2 3 4 5