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
651
$1.26M 0.01%
20,772
+10,207
652
$1.25M 0.01%
34,107
-23,017
653
$1.24M 0.01%
3,370
-586
654
$1.24M 0.01%
9,050
+2,001
655
$1.24M 0.01%
15,852
+1,886
656
$1.24M 0.01%
5,279
-1,393
657
$1.22M 0.01%
15,073
+700
658
$1.22M 0.01%
15,636
-409
659
$1.22M 0.01%
22,812
+15,706
660
$1.21M 0.01%
34,287
+6,243
661
$1.21M 0.01%
25,888
+11,287
662
$1.21M 0.01%
3,433
-885
663
$1.2M 0.01%
42,437
+1,166
664
$1.2M 0.01%
9,121
+875
665
$1.19M 0.01%
30,130
-560
666
$1.18M 0.01%
24,671
+1,801
667
$1.18M 0.01%
5,673
-728
668
$1.18M 0.01%
3,550
-155
669
$1.18M 0.01%
20,475
-540
670
$1.17M 0.01%
19,921
-1,205
671
$1.15M 0.01%
9,668
+70
672
$1.15M 0.01%
65,861
-8,260
673
$1.14M 0.01%
32,531
-1,342
674
$1.12M 0.01%
43,062
-441
675
$1.11M 0.01%
11,877
+461
25 26
27
28 29