ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
This Quarter Return
+3.45%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
Cap. Flow
+$9.09M
Cap. Flow %
19.8%
Top 10 Hldgs %
69.08%
Holding
37
New
4
Increased
23
Reduced
10
Closed
–

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$685K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$484K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$263K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$62.3K
3
CMP icon
Compass Minerals
CMP
$57.1K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.3K
5
MSFT icon
Microsoft
MSFT
$37.6K

Sector Composition

1 Financials 2.8%
2 Consumer Discretionary 2.46%
3 Materials 1.24%
4 Communication Services 0.88%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.62M 12.25% 71,085 +13,285 +23% +$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.18M 9.11% 76,830 +12,591 +20% +$685K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.59M 7.81% 18,891 +2,552 +16% +$484K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.22M 7.01% 19,532 +2,615 +15% +$431K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$3.1M 6.76% 31,680 +4,531 +17% +$444K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$2.89M 6.29% 25,277 +3,463 +16% +$396K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$2.68M 5.84% 25,080 +18,055 +257% +$1.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.33M 5.08% 50,744 +7,610 +18% +$349K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 4.73% 28,284 +6,911 +32% +$531K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 4.19% 68,921 +10,941 +19% +$305K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 3.79% 15,925 +3,055 +24% +$334K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.56M 3.39% 5,734 +825 +17% +$224K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.33M 2.89% 22,448 +4,116 +22% +$243K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$1.09M 2.37% 7,052 +852 +14% +$131K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 2.18% 5,046 -150 -3% -$29.7K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$615K 1.34% 14,480 -6,197 -30% -$263K
MOTI icon
17
VanEck Morningstar International Moat ETF
MOTI
$191M
$601K 1.31% 17,625 +8,925 +103% +$304K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$546K 1.19% 17,783 +13,236 +291% +$406K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$511K 1.11% 3,354 +25 +0.8% +$3.81K
AMZN icon
20
Amazon
AMZN
$2.44T
$488K 1.06% 417 +15 +4% +$17.6K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$460K 1% 23,000 +3,350 +17% +$67K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$372K 0.81% +3,664 New +$372K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$356K 0.78% 3,450 -420 -11% -$43.3K
CMP icon
24
Compass Minerals
CMP
$794M
$350K 0.76% 4,900 -800 -14% -$57.1K
HBI icon
25
Hanesbrands
HBI
$2.23B
$336K 0.73% 19,275 +10,775 +127% +$188K
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