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  Name: ANGELES INVESTMENT ADVISORS, LLC
  City: SANTA MONICA
  State: CA
  Zip: 90401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,880,877,000
  Total Value Change : $222,238,000
  Securities Held Change : 22
   
All Securities Held : 220
  New Positions : 35
  Closed Positions : 14
  Increased Positions : 116
  Unchanged Positions : 33
  Decreased Positions : 36

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Holdings Found : 33     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 14 - $21.09 $32,516,000 1,537,390 1.73% -46,000 0 0.497    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 16 - $88.04 $25,566,000 270,800 1.36% 2,862,000 0 0.009    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 17 - $118.42 $15,753,000 130,200 0.84% 1,219,000 0 0.039    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 44 - $542.78 $1,063,000 2,026 0.06% 96,000 0 0    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 45 - $503.30 $952,000 1,713 0.05% 163,000 0 0.001    Industrial Equipment ...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 53 - $566.85 $864,000 1,407 0.05% 162,000 0 0.002    General Building Mate...
   (LEN)1 Year Chart         LEN Lennar Corp 60 - $155.10 $795,000 4,624 0.04% 106,000 0 0.002    Residential Construct...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 79 - $92.61 $647,000 7,000 0.03% -12,000 0 0.001    Closed - End Fund - E...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 83 - $91.35 $624,000 6,960 0.03% -4,000 0 0.001    Semiconductor - Speci...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 89 - $225.87 $582,000 2,236 0.03% 38,000 0 0.001    Technical & System So...
   (XYL)1 Year Chart         XYL Xylem Inc. 98 - $138.02 $560,000 4,330 0.03% 65,000 0 0.002    Diversified Machinery
   (RPM)1 Year Chart         RPM RPM International Inc 116 - $111.29 $500,000 4,200 0.03% 31,000 0 0.003    General Building Mate...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 117 - $116.15 $499,000 4,200 0.03% 12,000 0 0.003    Gas Utilities
   (GD)1 Year Chart         GD General Dynamics Corp 118 - $291.78 $498,000 1,764 0.03% 40,000 0 0.001    Aerospace/Defense - M...
   (BLK)1 Year Chart         BLK BlackRock Inc A 123 - $769.33 $492,000 590 0.03% 13,000 0 0.002    Investment Brokerage ...
   (ENTG)1 Year Chart         ENTG Entegris Inc 128 - $133.90 $480,000 3,414 0.03% 71,000 0 0.002    Semiconductor Equipme...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 131 - $446.46 $452,000 1,083 0.02% 34,000 0 0    Investment Brokerage ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 134 - $253.50 $438,000 1,613 0.02% 48,000 0 0.001    Beverage - Wineries &...
   (OSK)1 Year Chart         OSK Oshkosh Corp 140 - $121.25 $407,000 3,260 0.02% 54,000 0 0.005    Trucks & Other Vehicles
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 142 - $95.03 $394,000 3,500 0.02% 14,000 0 0.006    Domestic Regional Banks
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 148 - $10.02 $369,000 36,072 0.02% 58,000 0 0    Foreign Money Center ...
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 166 - $118.20 $309,000 2,384 0.02% 43,000 0 0.002    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 175 - $7.24 $272,000 31,116 0.01% -82,000 0 0.001    Broadcasting - TV
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 189 - $52.95 $242,000 4,557 0.01% -1,000 0 0.006    Domestic Regional Banks
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 191 - $137.85 $242,000 1,820 0.01% -9,000 0 0    Medical Laboratories ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 193 - $1,582.14 $239,000 158 0.01% -9,000 0 0    Business Services
   (CIEN)1 Year Chart         CIEN Ciena Corp 199 - $46.70 $223,000 4,500 0.01% 20,000 0 0.003    Systems, Products & D...
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 207 - $39.05 $208,000 4,447 0.01% -5,000 0 0    Restaurants
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 213 - $112.41 $50,000 450 0% 4,000 0 0    Closed - End Fund - E...
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 217 - $142.59 $24,000 154 0% 3,000 0 0    Residential Construct...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 218 - $266.69 $13,000 50 0% 1,000 0 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 219 - $295.75 $9,000 32 0% 1,000 0 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 220 - $31.46 $6,000 200 0% 0 0 0    Closed - End Fund - E...

      33 Records Found
  1    
Page 1 of 1
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