ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Return 10.06%
This Quarter Return
+5.16%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$7.01M
Cap. Flow
+$1.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.96M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$997K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$891K

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 Shares
Change % 		Capital Flow
LDRI
76
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$325K 0.35%
13,378
-1,047
-7% -$25.4K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$313K 0.34%
16,393
+1,566
+11% +$29.9K
IYH icon
78
iShares US Healthcare ETF
IYH
$2.77B
$307K 0.34%
7,555
+300
+4% +$12.2K
OHI icon
79
Omega Healthcare
OHI
$12.7B
$277K 0.3%
8,459
+1,230
+17% +$40.3K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.72B
$275K 0.3%
3,528
-482
-12% -$37.6K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$271K 0.3%
+1,913
New +$271K
HUM icon
82
Humana
HUM
$37B
$271K 0.3%
800
– –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$269K 0.29%
5,600
+300
+6% +$14.4K
NEE icon
84
NextEra Energy, Inc.
NEE
$146B
$269K 0.29%
6,428
– –
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.34B
$267K 0.29%
6,741
-384
-5% -$15.2K
BAC icon
86
Bank of America
BAC
$369B
$263K 0.29%
8,940
-6
-0.1% -$177
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$262K 0.29%
7,968
-25,326
-76% -$833K
LMT icon
88
Lockheed Martin
LMT
$108B
$261K 0.28%
+754
New +$261K
VLO icon
89
Valero Energy
VLO
$48.7B
$258K 0.28%
2,270
+18
+0.8% +$2.05K
IYE icon
90
iShares US Energy ETF
IYE
$1.16B
$255K 0.28%
6,083
+700
+13% +$29.3K
DIVY
91
DELISTED
Reality Shares DIVS ETF
DIVY
$254K 0.28%
9,419
-731
-7% -$19.7K
CVX icon
92
Chevron
CVX
$310B
$250K 0.27%
2,046
+50
+3% +$6.11K
EPD icon
93
Enterprise Products Partners
EPD
$68.6B
$249K 0.27%
8,661
+1,100
+15% +$31.6K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$7.85B
$246K 0.27%
5,996
-47,069
-89% -$1.93M
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
$246K 0.27%
3,144
-8,012
-72% -$627K
CMP icon
96
Compass Minerals
CMP
$784M
$244K 0.27%
3,624
-250
-6% -$16.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66.2B
$242K 0.26%
3,553
-93
-3% -$6.33K
IYG icon
98
iShares US Financial Services ETF
IYG
$1.9B
$240K 0.26%
5,400
-900
-14% -$40K
IYF icon
99
iShares US Financials ETF
IYF
$4B
$238K 0.26%
+3,920
New +$238K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.7B
$236K 0.26%
5,320
+84
+2% +$3.73K
2 3
4
5 6