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
626
$1.43M 0.01%
22,424
-1,296
627
$1.42M 0.01%
13,603
+12
628
$1.42M 0.01%
69,312
-547
629
$1.41M 0.01%
6,120
+1,101
630
$1.4M 0.01%
14,631
+8,544
631
$1.4M 0.01%
40,949
+15,115
632
$1.38M 0.01%
50,283
+5,887
633
$1.37M 0.01%
21,637
+1,906
634
$1.36M 0.01%
17,743
+825
635
$1.36M 0.01%
8,230
-281
636
$1.36M 0.01%
7,687
+575
637
$1.35M 0.01%
17,055
+240
638
$1.34M 0.01%
5,101
+334
639
$1.34M 0.01%
+1,309
640
$1.34M 0.01%
42,645
+6,002
641
$1.34M 0.01%
16,493
-445
642
$1.33M 0.01%
30,128
-2,020
643
$1.33M 0.01%
17,107
-1,550
644
$1.33M 0.01%
19,698
+1,114
645
$1.32M 0.01%
6,429
-4,551
646
$1.3M 0.01%
15,334
-3,480
647
$1.3M 0.01%
34,294
-9,609
648
$1.28M 0.01%
33,635
+10,345
649
$1.27M 0.01%
22,137
+6,253
650
$1.27M 0.01%
1,780
+706
24 25
26
27 28