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
501
$2.21M 0.02%
18,502
-9,677
502
$2.21M 0.02%
19,722
-1,985
503
$2.19M 0.02%
4,513
+108
504
$2.16M 0.02%
85,049
-4,409
505
$2.15M 0.02%
85,112
+9,986
506
$2.14M 0.02%
+71,304
507
$2.13M 0.02%
82,100
+7,056
508
$2.12M 0.02%
12,725
-1,030
509
$2.11M 0.02%
54,860
+2,402
510
$2.09M 0.02%
43,904
+2,293
511
$2.08M 0.02%
+83,790
512
$2.08M 0.02%
15,836
-427
513
$2.08M 0.02%
75,921
+792
514
$2.07M 0.02%
99,511
-9,978
515
$2.06M 0.02%
16,010
+151
516
$2.06M 0.02%
79,468
-4,957
517
$2.02M 0.02%
50,317
-15,397
518
$2.01M 0.02%
50,078
-40,476
519
$2M 0.02%
41,550
+2,235
520
$2M 0.02%
21,641
+3,973
521
$1.99M 0.02%
211,812
+24,480
522
$1.99M 0.02%
33,707
+7,483
523
$1.98M 0.02%
6,988
-86
524
$1.98M 0.02%
9,424
-1,074
525
$1.97M 0.02%
43,974
+4,707
19 20
21
22 23