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
601
$1.58M 0.01%
37,090
-145
602
$1.57M 0.01%
31,306
-139
603
$1.56M 0.01%
37,967
-47,324
604
$1.55M 0.01%
13,851
-10,846
605
$1.55M 0.01%
120,751
+30,052
606
$1.53M 0.01%
26,722
+3,547
607
$1.52M 0.01%
43,577
-1,015
608
$1.52M 0.01%
35,426
+15,552
609
$1.52M 0.01%
83,151
-2,229
610
$1.51M 0.01%
50,602
-93,068
611
$1.51M 0.01%
5,995
-668
612
$1.51M 0.01%
29,148
-12
613
$1.5M 0.01%
305,758
+17,469
614
$1.5M 0.01%
20,284
+2,037
615
$1.49M 0.01%
58,302
-475
616
$1.49M 0.01%
7,058
-2,364
617
$1.48M 0.01%
21,858
-5,751
618
$1.48M 0.01%
+46,438
619
$1.47M 0.01%
16,380
-1,597
620
$1.46M 0.01%
18,752
+3,718
621
$1.46M 0.01%
+50,646
622
$1.46M 0.01%
7,671
+5,228
623
$1.46M 0.01%
54,061
-513,364
624
$1.45M 0.01%
8,296
-4,385
625
$1.44M 0.01%
5,151
+322
23 24
25
26 27