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
351
$4.73M 0.04%
21,403
+2,738
352
$4.69M 0.04%
9,655
-359
353
$4.68M 0.04%
+186,657
354
$4.62M 0.04%
+117,815
355
$4.61M 0.04%
70,465
+5,136
356
$4.6M 0.04%
40,666
+4,008
357
$4.6M 0.04%
20,832
-122
358
$4.49M 0.04%
72,416
+12,113
359
$4.48M 0.04%
50,301
+2,188
360
$4.44M 0.04%
21,433
+2,775
361
$4.41M 0.04%
55,877
+156
362
$4.41M 0.04%
4,156
-357
363
$4.38M 0.04%
42,370
-322
364
$4.36M 0.04%
12,688
+1,482
365
$4.33M 0.04%
79,996
-3,429
366
$4.32M 0.04%
93,371
+79,518
367
$4.29M 0.04%
54,646
-1,247
368
$4.27M 0.04%
86,969
+5,444
369
$4.26M 0.04%
46,107
+16,811
370
$4.26M 0.04%
17,789
+3,269
371
$4.24M 0.04%
23,291
+2,273
372
$4.23M 0.04%
+91,414
373
$4.21M 0.04%
+85,700
374
$4.21M 0.04%
12,792
+4,767
375
$4.2M 0.04%
+195,707
13 14
15
16 17