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
426
$3.29M 0.03%
18,431
+287
427
$3.28M 0.03%
23,567
-35,084
428
$3.25M 0.03%
137,082
+24,123
429
$3.22M 0.03%
138,466
+2,991
430
$3.22M 0.03%
83,807
+6,431
431
$3.21M 0.03%
53,800
+7,681
432
$3.21M 0.03%
25,998
-1,932
433
$3.2M 0.03%
39,058
-10,779
434
$3.2M 0.03%
+164,399
435
$3.18M 0.03%
70,770
+28,712
436
$3.17M 0.03%
28,769
+5,999
437
$3.16M 0.03%
12,467
+5,429
438
$3.15M 0.03%
81,834
-33,769
439
$3.15M 0.03%
82,870
+5,194
440
$3.14M 0.03%
39,969
+2,113
441
$3.13M 0.03%
5,489
-222
442
$3.09M 0.03%
28,671
+164
443
$3.09M 0.03%
24,707
-6,703
444
$3.06M 0.03%
11,850
-8
445
$3M 0.03%
53,281
+5,904
446
$3M 0.03%
94,453
+8,576
447
$3M 0.03%
101,015
-6,500
448
$2.99M 0.03%
28,155
-14,390
449
$2.97M 0.03%
108,079
+4,915
450
$2.97M 0.03%
40,157
-13,112
16 17
18
19 20