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
851
$604K 0.01%
+4,807
852
$603K 0.01%
24,215
-1,207
853
$603K 0.01%
16,613
+2,368
854
$602K 0.01%
4,738
+63
855
$602K 0.01%
15,467
-5,309
856
$601K 0.01%
7,949
-86,998
857
$600K 0.01%
4,037
+134
858
$600K 0.01%
14,873
-1,190
859
$599K 0.01%
14,064
-1,136
860
$594K 0.01%
17,657
-432
861
$592K 0.01%
6,884
-192
862
$588K 0.01%
8,275
-2,920
863
$587K 0.01%
15,731
-3,786
864
$581K ﹤0.01%
+19,040
865
$580K ﹤0.01%
5,980
+2,296
866
$576K ﹤0.01%
11,464
-106,076
867
$576K ﹤0.01%
21,157
-4,846
868
$570K ﹤0.01%
2,710
+797
869
$566K ﹤0.01%
3,070
-21
870
$566K ﹤0.01%
19,901
-13,884
871
$563K ﹤0.01%
7,947
+19
872
$560K ﹤0.01%
5,692
-408
873
$554K ﹤0.01%
18,527
-7,430
874
$553K ﹤0.01%
9,553
-1,362
875
$552K ﹤0.01%
9,821
-16,336
33 34
35
36 37