ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$339K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$292K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$289K

Top Sells

1
+$1.3M
2
+$594K
3
+$371K
4
LAMR icon
Lamar Advertising Co
LAMR
+$262K
5
QQQE icon
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 Change
in Stake 		Capital Flow
1
$4.48M 12.99%
56,121
-203
2
$3.15M 9.13%
62,950
+32,172
3
$2.69M 7.8%
77,345
+9,750
4
$2.42M 7.01%
17,161
+1,548
5
$2.37M 6.87%
25,872
-14,224
6
$2.19M 6.34%
20,845
-5,662
7
$2.16M 6.26%
20,892
+2,667
8
$1.76M 5.11%
43,173
+4,430
9
$1.41M 4.09%
20,237
+2,378
10
$1.38M 4%
+55,954
11
$1.37M 3.96%
12,479
-566
12
$1.16M 3.37%
48,190
+4,200
13
$996K 2.89%
5,891
-71
14
$979K 2.84%
16,164
+2,496
15
$908K 2.63%
6,159
+604
16
$788K 2.28%
19,927
-2,195
17
$551K 1.6%
20,172
+704
18
$479K 1.39%
4,631
+142
19
$389K 1.13%
7,940
+720
20
$300K 0.87%
9,625
-300
21
$292K 0.85%
4,475
-720
22
$292K 0.85%
+5,375
23
$289K 0.84%
+14,550
24
$260K 0.75%
+2,280
25
$254K 0.74%
1,848
1
2