Basic Stats
Portfolio Value $ 124,889,662
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

POACX - Aristotle Portfolio Optimization Conservative Fund Class C has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 124,889,662 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). POACX - Aristotle Portfolio Optimization Conservative Fund Class C’s top holdings are Aristotle ESG Core Bond Fund (US:US04045F6833) , Pacific Funds Series Trust - Pacific Funds High Income Class I (US:PLHIX) , Aristotle Funds Series Trust - Aristotle Core Equity Fund USD Cls I (US:ARILX) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) . POACX - Aristotle Portfolio Optimization Conservative Fund Class C’s new positions include iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.61 22.80 18.2197 10.0991
1.26 11.73 9.3718 2.9401
0.06 5.75 4.5929 2.5944
0.01 1.27 1.0155 1.0155
0.19 2.47 1.9707 0.9904
0.02 2.53 2.0220 0.5444
0.53 8.08 6.4521 0.2319
0.23 0.23 0.1820 0.1820
0.02 2.57 2.0499 0.0846
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.53 34.15 27.2880 -12.5055
0.04 2.48 1.9778 -1.4758
1.14 11.65 9.3057 -1.2003
0.33 3.06 2.4437 -1.0577
0.03 3.18 2.5396 -1.0107
0.03 6.15 4.9114 -0.9619
0.30 4.91 3.9209 -0.8081
0.01 1.29 1.0280 -0.4393
0.01 0.61 0.4908 -0.0151
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Aristotle Core Income Fund / EC (US04045F7179) 3.53 -33.24 34.15 -32.97 27.2880 -12.5055
US04045F6833 / Aristotle ESG Core Bond Fund 2.61 118.57 22.80 119.33 18.2197 10.0991
PLHIX / Pacific Funds Series Trust - Pacific Funds High Income Class I 1.26 39.23 11.73 42.45 9.3718 2.9401
Aristotle Short Duration Income Fund / EC (US04045F7583) 1.14 -13.84 11.65 -13.41 9.3057 -1.2003
ARILX / Aristotle Funds Series Trust - Aristotle Core Equity Fund USD Cls I 0.53 -11.24 8.08 1.39 6.4521 0.2319
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -20.81 6.15 -18.26 4.9114 -0.9619
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.06 119.73 5.75 124.71 4.5929 2.5944
ARIGX / Aristotle Growth Equity Fund 0.30 -31.60 4.91 -18.95 3.9209 -0.8081
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -29.41 3.18 -30.08 2.5396 -1.0107
US04045F5926 / ARIS-F/R INC-I 0.33 -32.14 3.06 -31.79 2.4437 -1.0577
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -13.62 2.57 1.95 2.0499 0.0846
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 28.02 2.53 33.79 2.0220 0.5444
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -48.02 2.48 -44.02 1.9778 -1.4758
ARIFX / Aristotle Funds Series Trust - Aristotle International Equity Fund USD Cls I 0.19 66.53 2.47 91.16 1.9707 0.9904
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -41.09 1.29 -31.52 1.0280 -0.4393
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 1.27 1.0155 1.0155
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -3.42 0.61 -5.10 0.4908 -0.0151
US BANK MMDA - USBGFS 9 / STIV (N/A) 0.23 0.23 0.1820 0.1820