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
276
$7.4M 0.06%
51,729
+8,205
277
$7.35M 0.06%
37,067
+2,123
278
$7.16M 0.06%
93,617
-15,395
279
$7.14M 0.06%
114,663
-4,803
280
$7.05M 0.06%
11,090
+209
281
$6.99M 0.06%
266,915
+117,658
282
$6.98M 0.06%
35,630
-3,929
283
$6.97M 0.06%
225,973
-86,050
284
$6.94M 0.06%
60,254
-37,530
285
$6.83M 0.06%
+131,823
286
$6.79M 0.06%
+72,982
287
$6.77M 0.06%
283,087
+36,208
288
$6.77M 0.06%
33,561
-2,765
289
$6.76M 0.06%
69,943
+2,645
290
$6.76M 0.06%
355,196
+71,368
291
$6.71M 0.06%
+129,699
292
$6.65M 0.06%
127,842
+76,682
293
$6.63M 0.06%
710,309
+148,109
294
$6.62M 0.06%
56,076
-3,134
295
$6.6M 0.06%
260,273
+29,347
296
$6.59M 0.06%
112,349
+14,648
297
$6.57M 0.06%
150,437
-117,990
298
$6.5M 0.06%
77,790
+6,351
299
$6.49M 0.06%
182,933
+17,817
300
$6.49M 0.06%
30,528
+5,536
10 11
12
13 14