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
26
$83.3M 0.71%
859,866
+101,921
27
$82.4M 0.7%
204,081
-18,407
28
$82.2M 0.7%
763,868
+45,955
29
$82.1M 0.7%
1,618,441
+192,803
30
$81.6M 0.69%
2,014,621
+177,672
31
$77M 0.65%
758,448
-40,047
32
$75.9M 0.64%
150,041
+24,069
33
$71.9M 0.61%
248,039
+25,160
34
$68.7M 0.58%
2,652,320
+531,698
35
$68.1M 0.58%
175,103
+11,481
36
$67.8M 0.58%
1,165,588
+42,383
37
$66.7M 0.57%
1,849,557
+1,826,750
38
$65.8M 0.56%
+1,721,993
39
$62.7M 0.53%
1,223,273
+13,553
40
$62.1M 0.53%
2,340,335
-1,199,175
41
$60.9M 0.52%
606,486
+151,246
42
$59.1M 0.5%
+1,662,689
43
$58.8M 0.5%
835,822
+91,046
44
$57.4M 0.49%
1,099,987
+241,115
45
$57M 0.48%
180,471
+5,017
46
$56.8M 0.48%
582,500
+87,814
47
$56.1M 0.48%
388,138
+48,417
48
$56.1M 0.48%
645,967
+91,597
49
$55.8M 0.47%
561,371
+61,222
50
$55.8M 0.47%
1,064,307
+56,862
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2
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