AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
+2.39%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$459M
AUM Growth
+$68.3M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$59M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $355M | 77.41% |
9,025,000
+1,500,000
| +20% | +$59M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $104M | 22.6% |
1,090,000
| – | – |
|