AllianzIM U.S. Equity Buffer10 Apr ETF (APRT)
$47.24
▲ +0.08 (+0.17%)
1-day change
$46.61 – $47.27
52-week range
Top 10 holdings weight100.13%
Effective number of positions0.9
Positions above 1%2
Net assets
$46.2M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.67% | ▲ +0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.83% | ▲ +0.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.3M
Quarter ending Jul 2026
-$2.3M
Trailing 12 months
-$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 03/31/2027 4.81 C | · | $48.4M | 104.95 | 657 | US |
| SPY 03/31/2027 650.27 P | · | $881K | 1.91 | 657 | US |
| SPY 03/31/2027 585.31 P | · | -$502K | -1.09 | -657 | US |
| SPY 03/31/2027 762.78 C | · | -$2.6M | -5.64 | -657 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 15, 2020 | $1.2220 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4,482,760 | 13.62% | 97,720 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,252,400 | 12.92% | 92,698 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,420,626 | 10.39% | 74,573 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,528,834 | 7.68% | 55,126 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $2,212,672 | 6.72% | 48,234 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,164,872 | 6.58% | 47,192 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,840,835 | 5.59% | 40,128 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,784,808 | 5.42% | 38,907 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,183,051 | 3.59% | 30,130 | Shares | June 30, 2025 |
| Bleakley Financial Group, LLC | $992,844 | 3.02% | 21,643 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $876,293 | 2.66% | 19,054 | Shares | June 30, 2026 |
| CWM, LLC | $829,303 | 2.52% | 19,513 | Shares | March 31, 2026 |
| Main Street Financial Solutions, LLC | $686,638 | 2.09% | 14,968 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $579,477 | 1.76% | 12,632 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $558,650 | 1.70% | 12,178 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $509,599 | 1.55% | 11,109 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $345,200 | 1.05% | 7,525 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $333,343 | 1.01% | 7,237 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $312,400 | 0.95% | 6,810 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $299,513 | 0.91% | 7,628 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $270,058 | 0.82% | 5,887 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $268,219 | 0.81% | 6,589 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $254,370 | 0.77% | 5,545 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $242,488 | 0.74% | 5,286 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $240,195 | 0.73% | 5,236 | Shares | June 30, 2026 |
| Allianz SE | $229,369 | 0.70% | 5,000 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $224,689 | 0.68% | 4,898 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $214,046 | 0.65% | 4,666 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $210,193 | 0.64% | 4,582 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $203,536 | 0.62% | 5,000 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $200,835 | 0.61% | 4,378 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $59,636 | 0.18% | 1,300 | Shares | June 30, 2026 |
| Spire Wealth Management | $57,663 | 0.18% | 1,257 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,029 | 0.10% | 720 | Shares | June 30, 2026 |
| UBS Group AG | $5,000 | 0.02% | 109 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,248 | 0.01% | 49 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,820 | 0.01% | 39,682 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,629 | 0.00% | 35,517 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $872 | 0.00% | 19 | Shares | June 30, 2026 |