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
551
$1.82M 0.02%
18,238
+5,606
552
$1.82M 0.02%
10,265
-2,187
553
$1.81M 0.02%
+25,017
554
$1.8M 0.02%
75,693
+10,671
555
$1.78M 0.02%
82,174
+4,395
556
$1.78M 0.02%
69,709
+6,064
557
$1.77M 0.02%
71,322
-1,663
558
$1.77M 0.02%
90,260
+3,652
559
$1.77M 0.02%
17,827
-10,899
560
$1.77M 0.02%
16,806
-10,923
561
$1.77M 0.02%
9,159
+453
562
$1.76M 0.02%
37,882
-9,059
563
$1.76M 0.01%
79,986
-425
564
$1.76M 0.01%
3,865
+57
565
$1.76M 0.01%
45,715
-63,931
566
$1.76M 0.01%
19,499
+8,083
567
$1.75M 0.01%
2,483
-125
568
$1.75M 0.01%
13,910
+334
569
$1.74M 0.01%
48,564
+3,910
570
$1.74M 0.01%
34,003
+24,208
571
$1.72M 0.01%
15,591
+6,547
572
$1.72M 0.01%
14,680
-515
573
$1.72M 0.01%
67,429
+14,929
574
$1.71M 0.01%
68,702
-12,162
575
$1.7M 0.01%
84,610
+5,974
21 22
23
24 25