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
401
$3.64M 0.03%
22,189
+1,561
402
$3.63M 0.03%
56,993
+7,425
403
$3.59M 0.03%
139,149
+59,885
404
$3.59M 0.03%
19,579
+1,936
405
$3.58M 0.03%
186,036
+17,161
406
$3.58M 0.03%
19,596
+3,818
407
$3.57M 0.03%
10,434
+2,751
408
$3.55M 0.03%
12,115
+1,718
409
$3.54M 0.03%
14,541
-6,665
410
$3.52M 0.03%
110,055
+1,884
411
$3.51M 0.03%
36,982
+25,995
412
$3.51M 0.03%
30,086
+1,687
413
$3.51M 0.03%
56,338
-4,192
414
$3.49M 0.03%
64,283
+11,308
415
$3.48M 0.03%
61,506
+3,264
416
$3.44M 0.03%
13,947
+836
417
$3.44M 0.03%
24,672
-7,805
418
$3.44M 0.03%
18,263
+4,714
419
$3.43M 0.03%
93,300
-14,248
420
$3.42M 0.03%
28,153
+20,778
421
$3.38M 0.03%
31,701
-32,389
422
$3.37M 0.03%
62,251
-167
423
$3.33M 0.03%
35,115
-201
424
$3.33M 0.03%
25,762
+1,562
425
$3.31M 0.03%
6,341
+640
15 16
17
18 19