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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 : 2023-12-31
  Total Value : $1,658,639,000
  Total Value Change : $381,434,000
  Securities Held Change : 15
   
All Securities Held : 198
  New Positions : 18
  Closed Positions : 8
  Increased Positions : 104
  Unchanged Positions : 21
  Decreased Positions : 55

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 204 Closed $43.17 $0 0 0% -285,000 -7,696 0    Regional Airlines
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 203 Closed $0.00 $0 0 0% -26,431,000 -1,065,781 0    N/A
   (SCI)1 Year Chart         SCI Service Corp International 202 Closed $67.97 $0 0 0% -352,000 -6,159 0    Personal Services
   (UL)1 Year Chart         UL Unilever Plc (ADR) 201 Closed $52.66 $0 0 0% -352,000 -7,135 0    Food - Major Diversified
   (TSN)1 Year Chart         TSN Tyson Foods Inc 200 Closed $58.89 $0 0 0% -225,000 -4,460 0    Meat Products
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 206 Closed $107.05 $0 0 0% -214,000 -5,452 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 199 Closed $0.00 $0 0 0% -19,396,000 -396,400 0    Closed - End Fund - E...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 205 Closed $40.38 $0 0 0% -4,980,000 -142,000 0    N/A

      8 Records Found
  1    
Page 1 of 1
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