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
376
$4.14M 0.04%
50,603
+4,165
377
$4.11M 0.03%
57,338
-7,446
378
$4.06M 0.03%
66,948
+7,581
379
$4.05M 0.03%
16,711
-19,405
380
$4.03M 0.03%
+220,138
381
$4.02M 0.03%
65,748
-16,597
382
$4.02M 0.03%
38,911
+5,708
383
$4M 0.03%
13,493
+333
384
$3.95M 0.03%
47,956
-3,237
385
$3.92M 0.03%
90,721
+8,906
386
$3.91M 0.03%
78,363
-282
387
$3.91M 0.03%
108,632
+1,692
388
$3.91M 0.03%
212,959
-45,228
389
$3.9M 0.03%
176,874
-18,473
390
$3.87M 0.03%
110,765
+1,684
391
$3.82M 0.03%
174,282
+16,064
392
$3.81M 0.03%
15,856
-11,317
393
$3.79M 0.03%
88,215
-78,689
394
$3.79M 0.03%
+183,541
395
$3.77M 0.03%
14,267
-17,345
396
$3.77M 0.03%
40,638
+34,817
397
$3.76M 0.03%
5,979
-2,124
398
$3.73M 0.03%
60,774
-55,561
399
$3.73M 0.03%
12,420
-1,549
400
$3.68M 0.03%
8,799
+1,265
14 15
16
17 18