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
901
$517K ﹤0.01%
2,280
+320
902
$515K ﹤0.01%
10,424
-25,215
903
$514K ﹤0.01%
10,252
+584
904
$514K ﹤0.01%
1,738
+364
905
$514K ﹤0.01%
18,189
+4,139
906
$512K ﹤0.01%
4,354
-1,283
907
$511K ﹤0.01%
6,369
-2,452
908
$511K ﹤0.01%
2,761
-1,797
909
$510K ﹤0.01%
17,685
+5,719
910
$510K ﹤0.01%
+11,026
911
$501K ﹤0.01%
5,550
-2,270
912
$501K ﹤0.01%
+6,307
913
$500K ﹤0.01%
3,810
+602
914
$498K ﹤0.01%
6,825
+430
915
$498K ﹤0.01%
38,364
-7,792
916
$498K ﹤0.01%
7,290
-281
917
$496K ﹤0.01%
3,271
-38
918
$490K ﹤0.01%
8,487
+788
919
$488K ﹤0.01%
5,370
-74,870
920
$487K ﹤0.01%
+15,101
921
$482K ﹤0.01%
14,674
-10,618
922
$482K ﹤0.01%
3,639
+491
923
$480K ﹤0.01%
+11,402
924
$479K ﹤0.01%
+14,842
925
$478K ﹤0.01%
+15,219
35 36
37
38 39