AllianzIM Buffer20 Allocation ETF's AllianzIM Buffer20 Allocation ETF has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $27.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 34%.
AllianzIM Buffer20 Allocation ETF's
Total Assets is $27.01 Mil , Total Liabilities is $2,130.00 , Net Assets is $27.01 Mil.
In AllianzIM Buffer20 Allocation ETF's current portfolio as of 2025-04-30, the top 5 holdings are
AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW), AllianzIM U.S. Large Cap Buffer20 Mar ETF (MARW), AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW), AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) and AZBO (AZBO),
not including call and put options.
AllianzIM Buffer20 Allocation ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for AllianzIM Buffer20 Allocation ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for AllianzIM Buffer20 Allocation ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AllianzIM Buffer20 Allocation ETF.
Membership subscribers only.
