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
526
$1.96M 0.02%
21,875
-5,474
527
$1.96M 0.02%
22,009
-9,505
528
$1.96M 0.02%
47,531
+3,142
529
$1.95M 0.02%
2,816
+377
530
$1.92M 0.02%
9,745
+4,236
531
$1.92M 0.02%
29,174
+385
532
$1.92M 0.02%
28,051
+1,908
533
$1.92M 0.02%
25,359
-77,143
534
$1.91M 0.02%
25,023
+3,871
535
$1.91M 0.02%
191,527
+180,855
536
$1.9M 0.02%
13,846
+2,045
537
$1.9M 0.02%
17,010
+3,177
538
$1.89M 0.02%
73,914
-27,767
539
$1.88M 0.02%
46,346
+3,914
540
$1.88M 0.02%
81,004
+60,998
541
$1.88M 0.02%
+134,799
542
$1.88M 0.02%
44,455
+219
543
$1.88M 0.02%
25,110
+762
544
$1.88M 0.02%
49,978
-26,095
545
$1.87M 0.02%
9,472
-645
546
$1.86M 0.02%
7,957
+1,506
547
$1.86M 0.02%
7,647
-3,205
548
$1.86M 0.02%
18,183
-1,263
549
$1.85M 0.02%
47,930
-7,344
550
$1.84M 0.02%
97,451
-6,996
20 21
22
23 24