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
326
$5.47M 0.05%
109,522
+906
327
$5.43M 0.05%
49,285
+4,812
328
$5.38M 0.05%
75,304
+23,159
329
$5.38M 0.05%
232,045
+190,474
330
$5.3M 0.05%
+229,513
331
$5.24M 0.04%
67,789
+1,720
332
$5.22M 0.04%
23,216
+2,993
333
$5.21M 0.04%
102,471
+58,463
334
$5.18M 0.04%
46,936
-11,546
335
$5.18M 0.04%
14,859
-78
336
$5.15M 0.04%
117,007
-39,037
337
$5.15M 0.04%
101,993
-4,533
338
$5.13M 0.04%
203,362
+9,237
339
$5.11M 0.04%
156,386
+13,618
340
$5.1M 0.04%
204,189
+5,868
341
$5.07M 0.04%
54,842
+5,875
342
$5.06M 0.04%
94,689
+2,770
343
$4.99M 0.04%
+103,978
344
$4.97M 0.04%
58,443
+49,356
345
$4.93M 0.04%
13,139
-1,887
346
$4.93M 0.04%
47,018
-7,069
347
$4.93M 0.04%
147,629
-2,541
348
$4.88M 0.04%
121,362
-2,477
349
$4.82M 0.04%
153,582
-2,404
350
$4.74M 0.04%
61,270
-1,053
12 13
14
15 16