ETF Holdings Breakdown of AOS

Stock Name	Smith AO Corporation
Ticker	AOS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8318652091
LEI	549300XG4US7UJNECY36
Ticker	AOS(EUR) F

AOS institutional holdings

The adjusted close for AOS on 2026-01-16 was 72.48

The following institutional investment holdings of AOS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,578 17.2% USD 114,373 17.8% 72.48

2026-01-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 126,680 -0.7% USD 9,181,766 0.0% 72.48

2026-01-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 126,680 -0.7% USD 9,181,766 0.0% 72.48

2026-01-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 655 USD 47,474 0.7% 72.48

2026-01-16 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 137 USD 9,930 0.7% 72.48

2026-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,744 0.0% USD 2,880,645 0.7% 72.48

2026-01-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,766 USD 852,800 0.7% 72.48

2026-01-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,453 USD 132,875 3.0% 54.17 Incorrect share price reported. Should be 72.48 not 54.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,712 -0.1% USD 1,169,682 0.6% 62.51 Incorrect share price reported. Should be 72.48 not 62.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 13,477 6.4% USD 976,813 7.1% 72.48

2026-01-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 268,853 -0.1% USD 19,486,465 0.6% 72.48

2026-01-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 268,853 -0.1% USD 19,486,465 0.6% 72.48

2026-01-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,597 USD 6,059,111 0.7% 72.48

2026-01-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 268,853 -0.1% USD 19,486,465 0.6% 72.48

Total = 1,232,038 USD 89,066,630
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,578 17.2%	USD 114,373 17.8%	72.48
2026-01-16	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	126,680 -0.7%	USD 9,181,766 0.0%	72.48
2026-01-16	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	126,680 -0.7%	USD 9,181,766 0.0%	72.48
2026-01-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	655	USD 47,474 0.7%	72.48
2026-01-16	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	137	USD 9,930 0.7%	72.48
2026-01-16	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	39,744 0.0%	USD 2,880,645 0.7%	72.48
2026-01-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,766	USD 852,800 0.7%	72.48
2026-01-16	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,453	USD 132,875 3.0%	54.17 Incorrect share price reported. Should be 72.48 not 54.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	18,712 -0.1%	USD 1,169,682 0.6%	62.51 Incorrect share price reported. Should be 72.48 not 62.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	13,477 6.4%	USD 976,813 7.1%	72.48
2026-01-16	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	268,853 -0.1%	USD 19,486,465 0.6%	72.48
2026-01-16	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	268,853 -0.1%	USD 19,486,465 0.6%	72.48
2026-01-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	83,597	USD 6,059,111 0.7%	72.48
2026-01-16	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	268,853 -0.1%	USD 19,486,465 0.6%	72.48
Total =	1,232,038	USD 89,066,630

News associated with AOS

YieldBoost AOS From 1.8% To 9.7% Using Options: Shareholders of Smith (A O) Corp (Symbol: AOS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2026 covered call at the $80 strike and collect the premium based on the $1.95 bid, which annualizes to an additional 7.9% rate of - 2025-09-17 12:39:24

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