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% |
