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
676
$1.11M 0.01%
7,685
-8,404
677
$1.1M 0.01%
14,438
-337
678
$1.09M 0.01%
8,843
+6,558
679
$1.09M 0.01%
6,334
-400
680
$1.09M 0.01%
33,214
+11,909
681
$1.08M 0.01%
24,977
+4,787
682
$1.08M 0.01%
23,326
+16,731
683
$1.08M 0.01%
50,370
+4,747
684
$1.07M 0.01%
16,902
-6,611
685
$1.06M 0.01%
11,680
+3,636
686
$1.06M 0.01%
3,293
-212
687
$1.06M 0.01%
9,460
+151
688
$1.05M 0.01%
1,662
+456
689
$1.04M 0.01%
3,782
-10,016
690
$1.04M 0.01%
44,581
+3,909
691
$1.03M 0.01%
30,271
-93,711
692
$1.02M 0.01%
18,714
+1,837
693
$1.02M 0.01%
13,215
+1,197
694
$1M 0.01%
20,452
-679
695
$1,000K 0.01%
8,394
-150
696
$997K 0.01%
6,968
+864
697
$996K 0.01%
9,905
-25,755
698
$995K 0.01%
4,276
-499
699
$988K 0.01%
3,027
+1,705
700
$988K 0.01%
12,109
-407
26 27
28
29 30