Basic Stats
Portfolio Value $ 22,568,626
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,568,626 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF’s top holdings are AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF (US:SIXD) , AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (US:SIXF) , AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (US:SIXP) , AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (US:SIXJ) , and AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (US:SIXZ) .

AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 3.79 16.7958 0.1412
0.14 3.77 16.7108 0.0609
0.13 3.77 16.6741 0.0559
0.14 3.78 16.7441 0.0195
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 3.72 16.4847 -0.1382
0.14 3.73 16.5317 -0.1164
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.14 27.63 3.79 24.08 16.7958 0.1412
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF 0.14 27.50 3.78 23.20 16.7441 0.0195
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.14 27.58 3.77 23.50 16.7108 0.0609
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.13 27.66 3.77 23.48 16.6741 0.0559
SIXZ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF 0.14 27.60 3.73 22.19 16.5317 -0.1164
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.12 27.66 3.72 22.03 16.4847 -0.1382