AllianzIM US Large Cap Buffer20 Apr ETF (APRW)

• Market cap: $166M
• 1 day: 0.30%
• 5 days: 0.06%
• 1 month: 0.91%
• 3 months: 3.67%
• 6 months: 9.74%
• Year to date: 1.68%
• 1 year: 11.50%
• 5 years: 32.96%
• 10 years: 32.96%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1.87% less ownership

Funds ownership: 63.74% [Q2] → 61.87% (-1.87%) [Q3]

7% less funds holding

Funds holding: 67 [Q2] → 62 (-5) [Q3]

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

46% less capital invested

Capital invested by funds: $209M [Q2] → $114M (-$95.4M) [Q3]

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]