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
876
$551K ﹤0.01%
+5,805
877
$550K ﹤0.01%
2,798
-12,544
878
$549K ﹤0.01%
4,128
+1,727
879
$546K ﹤0.01%
17,241
-248
880
$544K ﹤0.01%
16,169
-106
881
$541K ﹤0.01%
19,623
+762
882
$541K ﹤0.01%
26,924
+2,608
883
$537K ﹤0.01%
+21,272
884
$535K ﹤0.01%
6,604
+570
885
$534K ﹤0.01%
11,112
-8,140
886
$534K ﹤0.01%
14,319
-513
887
$534K ﹤0.01%
29,287
+3,098
888
$533K ﹤0.01%
22,413
+3,750
889
$532K ﹤0.01%
+5,340
890
$531K ﹤0.01%
5,856
+406
891
$531K ﹤0.01%
+24,695
892
$531K ﹤0.01%
10,048
-197
893
$530K ﹤0.01%
8,134
+4,339
894
$529K ﹤0.01%
16,617
+2,192
895
$528K ﹤0.01%
16,147
-215
896
$526K ﹤0.01%
3,680
+1,871
897
$526K ﹤0.01%
8,068
+32
898
$525K ﹤0.01%
883
+167
899
$523K ﹤0.01%
+16,351
900
$519K ﹤0.01%
8,834
+243
34 35
36
37 38