ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+2.64%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(+8.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
39
New
8
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$339K |
| 4 |
Norwegian Cruise Line
NCLH
|
$292K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$289K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$594K |
| 3 |
iShares US Financial Services ETF
IYG
|
$371K |
| 4 |
Lamar Advertising Co
LAMR
|
$262K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$258K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Communication Services | 1.03% |
| 4 | Materials | 0.85% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $224K | 0.65% | 2,204 -335 | -13% | -$34K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $214K | 0.62% | +230 | New | +$214K |
|
28
Microsoft
MSFT
$3.77T
| $208K | 0.6% | +2,940 | New | +$208K |
|
29
Hanesbrands
HBI
$2.23B
| $203K | 0.59% | +8,750 | New | +$203K |
|
30
FS KKR Capital
FSK
$5.11B
| $197K | 0.57% | 22,050 +11,850 | +116% | +$106K |
|
31
Telefonica
TEF
$30.2B
| $140K | 0.41% | +13,500 | New | +$140K |
|
32
Costco
COST
$418B
| – | – | -1,475 | Closed | -$247K |
|
33
Salesforce
CRM
$245B
| – | – | -2,650 | Closed | -$219K |
|
|
34
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -3,400 | Closed | -$371K |
|
|
35
Lamar Advertising Co
LAMR
$12.9B
| – | – | -3,500 | Closed | -$262K |
|
|
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – | -3,350 | Closed | -$258K |
|
37
Starbucks
SBUX
$100B
| – | – | -3,724 | Closed | -$217K |
|
38
Zoetis
ZTS
$69.3B
| – | – | -3,931 | Closed | -$210K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| – | – | -2,580 | Closed | -$214K |
|