· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $95.03Day −0.99%1Y +15.6%Off 52W high −3.7%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,450 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AOA is not in the screener universe.
| YTD+7.2% |
| 1Y+15.6% |
| 3Y+50.3% |
| 5Y+48.8% |
| 10Y+158.6% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-29 · series begins 2008-11-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)11.7% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−12.9% |
| Beta (3Y vs SPY)0.75 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 556,687 | $49M | — | +0.5% |
| LPL Financial LLC | 311,488 | $28M | — | +16.9% |
| ASSETMARK, INC | 244,856 | $22M | — | +2.1% |
| Ellenbecker Investment Group | 216,273 | $19M | — | +21.6% |
| JIM SAULNIER & ASSOCIATES, LLC | 209,260 | $19M | — | +9.0% |
| WELLS FARGO & COMPANY/MN | 194,664 | $17M | — | −21.0% |
| Foundations Investment Advisors, LLC | 176,150 | $16M | — | −2.1% |
| MORGAN STANLEY | 171,267 | $15M | — | +22.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AOA.
