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
451
$2.96M 0.03%
201,544
+17,143
452
$2.91M 0.02%
7,035
+686
453
$2.9M 0.02%
52,981
+34,136
454
$2.89M 0.02%
94,147
+3,306
455
$2.81M 0.02%
28,694
+5,544
456
$2.8M 0.02%
57,567
-11,560
457
$2.79M 0.02%
12,174
-1,859
458
$2.78M 0.02%
31,157
+5,950
459
$2.78M 0.02%
70,071
-25,620
460
$2.77M 0.02%
23,409
+5,204
461
$2.76M 0.02%
149,389
+14,374
462
$2.74M 0.02%
154,662
+18,335
463
$2.73M 0.02%
32,217
+2,079
464
$2.73M 0.02%
46,158
+783
465
$2.71M 0.02%
107,165
+8,965
466
$2.69M 0.02%
44,823
+31,547
467
$2.69M 0.02%
37,608
-66
468
$2.69M 0.02%
9,639
+137
469
$2.68M 0.02%
7,315
+3,606
470
$2.68M 0.02%
62,692
-51,101
471
$2.67M 0.02%
31,275
-833
472
$2.66M 0.02%
24,690
-556
473
$2.64M 0.02%
76,395
-31,232
474
$2.63M 0.02%
8,745
+910
475
$2.62M 0.02%
124,531
+7,516
17 18
19
20 21