AOA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in AOA's filing is not a stock but Ishares Core S P 500 ETF, a fund position at 45.83% of net assets. Ten companies are 100% of the fund; the other -2 share the rest. Among the 12 unknown funds measured here, AOA behaves like 3.4 holdings against a median of 3.2 — close to the median. Across 27 quarterly filings AOA has held roughly steady since 2019-10-31 (3.7 then, 3.4 now). Between the 2026-01-31 and 2026-04-30 filings 1 positions were added and 1 dropped; 0.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable unknown funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, AOA went from behaving like 3.7 equally weighted positions to 3.4 — 8% fewer, while its top ten went from 100% to 100% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 9 largest of 8 positions in AOA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AOA.csv.gz.

Monthly total returns from Item B.5 of AOA's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AOA.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-04-30, $53,004 was out to 1 borrower, 0.00% of net assets.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter AOA has filed, with each borrower: AOA.json · all funds.

9 positions became 9: 1 added (0.0% of the fund at the later date), 1 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 0.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AOA compared this way, as a feed: changes.xml · all funds: filings received.

New: S P500 EMINI FUT JUN26 (0.01%). Gone: S P500 EMINI FUT MAR26 (0.00%).

99.91% unknown, 0.09% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $3.05B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured unknown fund lined up by how many holdings it behaves like; these sit either side of AOA (3.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.