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
576
$1.7M 0.01%
9,174
+56
577
$1.7M 0.01%
22,084
+4,932
578
$1.69M 0.01%
142,543
-2,715
579
$1.69M 0.01%
14,524
+481
580
$1.68M 0.01%
77,426
-3,143
581
$1.67M 0.01%
34,492
-1,217
582
$1.67M 0.01%
38,869
+650
583
$1.66M 0.01%
46,405
+41
584
$1.65M 0.01%
126,782
+41,636
585
$1.65M 0.01%
2,757
-283
586
$1.65M 0.01%
+4,085
587
$1.65M 0.01%
14,389
-769
588
$1.65M 0.01%
35,179
+72
589
$1.64M 0.01%
330
-17
590
$1.64M 0.01%
13,483
-7,618
591
$1.64M 0.01%
43,687
+5,019
592
$1.62M 0.01%
+42,293
593
$1.61M 0.01%
12,535
+546
594
$1.61M 0.01%
35,179
+4,633
595
$1.61M 0.01%
63,790
+9,314
596
$1.6M 0.01%
57,181
+1,976
597
$1.6M 0.01%
31,682
-64,398
598
$1.59M 0.01%
7,102
+1,068
599
$1.59M 0.01%
39,440
+1,778
600
$1.58M 0.01%
33,657
+1,614
22 23
24
25 26