ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.1M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$1.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$816K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$786K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$672K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$646K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$608K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.65B
| $496K | 0.59% | 3,760 +440 | +13% | +$58K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $478K | 0.56% | 4,478 +859 | +24% | +$91.7K |
|
53
VanEck Morningstar International Moat ETF
MOTI
$191M
| $463K | 0.55% | 14,200 -2,330 | -14% | -$76K |
|
54
AT&T
T
$209B
| $448K | 0.53% | 14,239 +3,386 | +31% | +$107K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $442K | 0.52% | 5,485 +1,701 | +45% | +$137K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.5% | 6,092 +50 | +0.8% | +$3.46K |
|
57
Intel
INTC
$107B
| $415K | 0.49% | 8,349 -317 | -4% | -$15.8K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $414K | 0.49% | 2,325 +210 | +10% | +$37.4K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $410K | 0.48% | 2,513 -660 | -21% | -$108K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $405K | 0.48% | 3,708 +518 | +16% | +$56.6K |
|
61
Duke Energy
DUK
$95.3B
| $392K | 0.46% | 4,957 +541 | +12% | +$42.8K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.46% | 3,467 +37 | +1% | +$4.17K |
|
63
Johnson & Johnson
JNJ
$427B
| $386K | 0.46% | 3,178 -399 | -11% | -$48.5K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.44% | 5,405 +1,020 | +23% | +$70.8K |
|
65
Visa
V
$683B
| $368K | 0.43% | 2,775 +370 | +15% | +$49.1K |
|
66
McDonald's
MCD
$224B
| $366K | 0.43% | 2,333 +358 | +18% | +$56.2K |
|
|
LDRI
67
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $353K | 0.42% | +14,425 | New | +$353K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $334K | 0.39% | 3,921 +294 | +8% | +$25K |
|
69
Exxon Mobil
XOM
$487B
| $334K | 0.39% | 4,034 -87 | -2% | -$7.2K |
|
70
Adobe
ADBE
$151B
| $332K | 0.39% | +1,361 | New | +$332K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $324K | 0.38% | 1,685 +450 | +36% | +$86.5K |
|
72
Salesforce
CRM
$245B
| $317K | 0.37% | 2,322 +148 | +7% | +$20.2K |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $317K | 0.37% | 9,100 +1,035 | +13% | +$36.1K |
|
74
Netflix
NFLX
$513B
| $317K | 0.37% | +811 | New | +$317K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $311K | 0.37% | 14,827 -8,686 | -37% | -$182K |
|