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
476
$2.62M 0.02%
7,713
+278
477
$2.62M 0.02%
61,531
+5,510
478
$2.61M 0.02%
14,702
+1,027
479
$2.59M 0.02%
61,783
-50,176
480
$2.49M 0.02%
58,780
+2,742
481
$2.49M 0.02%
23,959
+16,008
482
$2.44M 0.02%
136,619
+1,918
483
$2.44M 0.02%
14,861
+4,943
484
$2.44M 0.02%
19,582
+5,821
485
$2.43M 0.02%
31,091
-7,310
486
$2.4M 0.02%
22,509
+2,985
487
$2.39M 0.02%
53,655
-862
488
$2.37M 0.02%
90,053
-28,120
489
$2.35M 0.02%
5,541
-1,560
490
$2.33M 0.02%
202,354
-291,035
491
$2.33M 0.02%
18,467
+993
492
$2.31M 0.02%
7,965
+5,664
493
$2.3M 0.02%
12,501
-1,700
494
$2.27M 0.02%
56,067
-31,947
495
$2.27M 0.02%
32,392
+1,140
496
$2.27M 0.02%
+65,610
497
$2.26M 0.02%
57,135
+23,939
498
$2.25M 0.02%
151,056
+34,481
499
$2.25M 0.02%
71,678
+28,327
500
$2.22M 0.02%
3,179
-449
18 19
20
21 22