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
301
$6.47M 0.05%
72,896
+8,887
302
$6.44M 0.05%
66,986
-15,287
303
$6.43M 0.05%
129,820
-38,029
304
$6.41M 0.05%
244,593
+28,217
305
$6.41M 0.05%
70,206
+47,104
306
$6.31M 0.05%
249,990
+26,087
307
$6.27M 0.05%
267,108
+74,408
308
$6.19M 0.05%
27,585
+20,631
309
$6.17M 0.05%
124,443
-22,929
310
$6.11M 0.05%
194,531
+40,237
311
$6.08M 0.05%
149,471
+42,038
312
$6.04M 0.05%
198,157
+69,159
313
$5.94M 0.05%
89,811
+5,413
314
$5.92M 0.05%
66,262
+3,607
315
$5.86M 0.05%
84,222
+4,852
316
$5.86M 0.05%
163,088
-16,293
317
$5.81M 0.05%
84,647
+10,618
318
$5.78M 0.05%
79,690
+14,050
319
$5.77M 0.05%
116,645
+4,608
320
$5.75M 0.05%
+240,888
321
$5.71M 0.05%
9,175
+396
322
$5.64M 0.05%
165,334
+20,983
323
$5.64M 0.05%
76,168
+72,148
324
$5.62M 0.05%
24,653
+373
325
$5.49M 0.05%
89,168
+6,947
11 12
13
14 15