ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Return 10.06%
This Quarter Return
+4.71%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$3.02M
Cap. Flow
+$2.05M
Cap. Flow %
6.47%
Top 10 Hldgs %
71.57%
Holding
38
New
12
Increased
11
Reduced
8
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.76M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.03M
3
VGT icon
Vanguard Information Technology ETF
VGT
$637K
4
IWM icon
iShares Russell 2000 ETF
IWM
$458K
5
IYG icon
iShares US Financial Services ETF
IYG
$371K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
3
VAW icon
Vanguard Materials ETF
VAW
$1.06M
4
T icon
AT&T
T
$478K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$296K

Sector Composition

1 Financials 3.45%
2 Consumer Discretionary 1.69%
3 Materials 1.11%
4 Real Estate 0.83%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$368B
$245K 0.77%
1,848
+75
+4% +$9.94K
CRM icon
27
Salesforce
CRM
$239B
$219K 0.69%
+2,650
New +$219K
SBUX icon
28
Starbucks
SBUX
$97.1B
$217K 0.68%
+3,724
New +$217K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$214K 0.68%
+2,580
New +$214K
ZTS icon
30
Zoetis
ZTS
$67.9B
$210K 0.66%
+3,931
New +$210K
FSK icon
31
FS KKR Capital
FSK
$5.08B
$100K 0.32%
+2,550
New +$100K
DUK icon
32
Duke Energy
DUK
$93.8B
– –
-3,501
Closed -$272K
MKL icon
33
Markel Group
MKL
$24.2B
– –
-228
Closed -$206K
RCL icon
34
Royal Caribbean
RCL
$95.7B
– –
-2,705
Closed -$222K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-36,998
Closed -$1.54M
T icon
36
AT&T
T
$212B
– –
-15,271
Closed -$478K
VAW icon
37
Vanguard Materials ETF
VAW
$2.89B
– –
-9,456
Closed -$1.06M
VZ icon
38
Verizon
VZ
$187B
– –
-3,950
Closed -$211K
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