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
51
$55.2M 0.47%
932,829
+46,371
52
$54.3M 0.46%
1,675,648
+1,470,515
53
$51.9M 0.44%
67,207
-6,011
54
$50.1M 0.43%
1,572,468
+1,564,759
55
$48.2M 0.41%
2,096,817
+266,663
56
$47.2M 0.4%
89,678
+9,444
57
$46.9M 0.4%
1,200,248
-214,837
58
$46.9M 0.4%
140,284
+6,996
59
$46.8M 0.4%
517,877
+137,170
60
$46.1M 0.39%
318,205
+17,437
61
$45.6M 0.39%
158,382
+26,922
62
$44.5M 0.38%
1,954,574
+55,583
63
$43.3M 0.37%
243,720
+17,791
64
$43.1M 0.37%
951,458
+22,402
65
$43.1M 0.37%
885,337
+117,208
66
$42.8M 0.36%
1,732,294
+204,748
67
$41.3M 0.35%
1,440,675
+203,286
68
$40.7M 0.35%
71,041
+3,305
69
$40.1M 0.34%
570,984
+11,548
70
$39.8M 0.34%
495,640
+88,469
71
$39.7M 0.34%
789,085
+14,909
72
$39.3M 0.33%
303,779
+6,887
73
$39M 0.33%
425,425
+94,434
74
$38.8M 0.33%
1,146,986
+57,312
75
$38.8M 0.33%
804,547
+133,694
1 2
3
4 5