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| Name: |
ANGELES INVESTMENT ADVISORS, LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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data |
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| Holdings
Found :
33 |
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Page 1 of 1 |
Menu
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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 |
Powershares Senior Loan Por... |
14 |
- |
$21.09 |
$32,516,000 |
1,537,390 |
1.73% |
-46,000 |
0 |
0.497 |
N/A |
|
|
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 |
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 |
Standard & Poors Depository... |
44 |
- |
$542.78 |
$1,063,000 |
2,026 |
0.06% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$503.30 |
$952,000 |
1,713 |
0.05% |
163,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$566.85 |
$864,000 |
1,407 |
0.05% |
162,000 |
0 |
0.002 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
60 |
- |
$155.10 |
$795,000 |
4,624 |
0.04% |
106,000 |
0 |
0.002 |
Residential Construct... |
|
|
MBB |
iShares Barclays MBS Bond |
79 |
- |
$92.61 |
$647,000 |
7,000 |
0.03% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$91.35 |
$624,000 |
6,960 |
0.03% |
-4,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$225.87 |
$582,000 |
2,236 |
0.03% |
38,000 |
0 |
0.001 |
Technical & System So... |
|
|
XYL |
Xylem Inc. |
98 |
- |
$138.02 |
$560,000 |
4,330 |
0.03% |
65,000 |
0 |
0.002 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
116 |
- |
$111.29 |
$500,000 |
4,200 |
0.03% |
31,000 |
0 |
0.003 |
General Building Mate... |
|
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ATO |
Atmos Energy Corp |
117 |
- |
$116.15 |
$499,000 |
4,200 |
0.03% |
12,000 |
0 |
0.003 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
118 |
- |
$291.78 |
$498,000 |
1,764 |
0.03% |
40,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$769.33 |
$492,000 |
590 |
0.03% |
13,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ENTG |
Entegris Inc |
128 |
- |
$133.90 |
$480,000 |
3,414 |
0.03% |
71,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
131 |
- |
$446.46 |
$452,000 |
1,083 |
0.02% |
34,000 |
0 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
134 |
- |
$253.50 |
$438,000 |
1,613 |
0.02% |
48,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
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OSK |
Oshkosh Corp |
140 |
- |
$121.25 |
$407,000 |
3,260 |
0.02% |
54,000 |
0 |
0.005 |
Trucks & Other Vehicles |
|
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CFR |
Cullen Frost Bankers Inc |
142 |
- |
$95.03 |
$394,000 |
3,500 |
0.02% |
14,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
148 |
- |
$10.02 |
$369,000 |
36,072 |
0.02% |
58,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
166 |
- |
$118.20 |
$309,000 |
2,384 |
0.02% |
43,000 |
0 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
175 |
- |
$7.24 |
$272,000 |
31,116 |
0.01% |
-82,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
CBSH |
Commerce Bancshares Inc |
189 |
- |
$52.95 |
$242,000 |
4,557 |
0.01% |
-1,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
191 |
- |
$137.85 |
$242,000 |
1,820 |
0.01% |
-9,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
193 |
- |
$1,582.14 |
$239,000 |
158 |
0.01% |
-9,000 |
0 |
0 |
Business Services |
|
|
CIEN |
Ciena Corp |
199 |
- |
$46.70 |
$223,000 |
4,500 |
0.01% |
20,000 |
0 |
0.003 |
Systems, Products & D... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
207 |
- |
$39.05 |
$208,000 |
4,447 |
0.01% |
-5,000 |
0 |
0 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
213 |
- |
$112.41 |
$50,000 |
450 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
217 |
- |
$142.59 |
$24,000 |
154 |
0% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
218 |
- |
$266.69 |
$13,000 |
50 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
219 |
- |
$295.75 |
$9,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
220 |
- |
$31.46 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
