AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$99.3M
4
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$65.9M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$65.8M

Top Sells

1
+$122M
2
+$93.6M
3
+$92.9M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$91.8M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$46.6M

Sector Composition

1 Technology 13.48%
2 Financials 6.99%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.09%
100,917
+5,663
227
$10.9M 0.09%
37,779
-7,329
228
$10.9M 0.09%
224,952
+17,903
229
$10.9M 0.09%
24,557
+4,025
230
$10.9M 0.09%
94,336
+10,880
231
$10.8M 0.09%
46,388
+20,756
232
$10.8M 0.09%
174,381
+4,554
233
$10.7M 0.09%
288,387
+25,267
234
$10.7M 0.09%
205,331
+11,444
235
$10.6M 0.09%
106,109
-445,572
236
$10.6M 0.09%
109,729
-3,293
237
$10.4M 0.09%
260,745
+17,899
238
$10.3M 0.09%
143,575
+25,362
239
$10.3M 0.09%
252,938
+46,131
240
$10.3M 0.09%
61,560
+3,416
241
$10.3M 0.09%
+389,140
242
$10.2M 0.09%
181,350
+7,807
243
$10.2M 0.09%
207,901
+22,189
244
$9.57M 0.08%
123,573
+9,540
245
$9.52M 0.08%
82,599
+10,705
246
$9.14M 0.08%
191,176
-9,437
247
$9.13M 0.08%
25,173
+385
248
$9.1M 0.08%
150,934
+16,698
249
$9.1M 0.08%
108,147
+42,898
250
$9.09M 0.08%
422,978
-51,063
8 9
10
11 12