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
826
$642K 0.01%
19,918
-3,725
827
$639K 0.01%
3,007
-180
828
$639K 0.01%
20,014
+469
829
$636K 0.01%
8,304
+860
830
$633K 0.01%
12,671
+3,097
831
$632K 0.01%
16,251
+881
832
$631K 0.01%
1,593
833
$630K 0.01%
27,774
+2,319
834
$628K 0.01%
13,460
+731
835
$627K 0.01%
3,343
-1,798
836
$626K 0.01%
27,101
+1,693
837
$624K 0.01%
16,288
+2,123
838
$623K 0.01%
24,091
+1,071
839
$623K 0.01%
22,937
-2,578
840
$616K 0.01%
9,396
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841
$616K 0.01%
1,300
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842
$614K 0.01%
2,729
-779
843
$613K 0.01%
5,281
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844
$611K 0.01%
2,171
+16
845
$608K 0.01%
+22,389
846
$607K 0.01%
996
+424
847
$605K 0.01%
6,221
+126
848
$605K 0.01%
19,074
-1,344
849
$605K 0.01%
4,578
+156
850
$604K 0.01%
15,464
-3,170
32 33
34
35 36