ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$1.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$964K

Top Sells

1
+$1.95M
2
+$1.63M
3
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Sector Composition

1 Technology 5.51%
2 Financials 4.17%
3 Consumer Discretionary 3.52%
4 Communication Services 2.43%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRI
76
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$325K 0.35%
13,378
-1,047
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$313K 0.34%
16,393
+1,566
IYH icon
78
iShares US Healthcare ETF
IYH
$3.22B
$307K 0.34%
7,555
+300
OHI icon
79
Omega Healthcare
OHI
$14.1B
$277K 0.3%
8,459
+1,230
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.29B
$275K 0.3%
3,528
-482
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$271K 0.3%
+1,913
HUM icon
82
Humana
HUM
$21.6B
$271K 0.3%
800
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$269K 0.29%
5,600
+300
NEE icon
84
NextEra Energy
NEE
$190B
$269K 0.29%
6,428
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.31B
$267K 0.29%
6,741
-384
BAC icon
86
Bank of America
BAC
$349B
$263K 0.29%
8,940
-6
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$262K 0.29%
7,968
-25,326
LMT icon
88
Lockheed Martin
LMT
$155B
$261K 0.28%
+754
VLO icon
89
Valero Energy
VLO
$67.2B
$258K 0.28%
2,270
+18
IYE icon
90
iShares US Energy ETF
IYE
$1.46B
$255K 0.28%
6,083
+700
DIVY
91
DELISTED
Reality Shares DIVS ETF
DIVY
$254K 0.28%
9,419
-731
CVX icon
92
Chevron
CVX
$376B
$250K 0.27%
2,046
+50
EPD icon
93
Enterprise Products Partners
EPD
$81.2B
$249K 0.27%
8,661
+1,100
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$246K 0.27%
3,144
-8,012
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.4B
$246K 0.27%
5,996
-47,069
CMP icon
96
Compass Minerals
CMP
$985M
$244K 0.27%
3,624
-250
EFA icon
97
iShares MSCI EAFE ETF
EFA
$72.5B
$242K 0.26%
3,553
-93
IYG icon
98
iShares US Financial Services ETF
IYG
$1.93B
$240K 0.26%
5,400
-900
IYF icon
99
iShares US Financials ETF
IYF
$3.72B
$238K 0.26%
+3,920
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$236K 0.26%
5,320
+84
2 3
4
5 6