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
926
$477K ﹤0.01%
9,859
-45,314
927
$477K ﹤0.01%
+26,308
928
$476K ﹤0.01%
11,060
-1,631
929
$476K ﹤0.01%
+18,396
930
$473K ﹤0.01%
12,252
+2,003
931
$472K ﹤0.01%
11,377
-1,820
932
$471K ﹤0.01%
2,852
+872
933
$470K ﹤0.01%
+4,349
934
$469K ﹤0.01%
1,165
+29
935
$467K ﹤0.01%
4,370
+1,821
936
$466K ﹤0.01%
4,786
+2,830
937
$465K ﹤0.01%
15,472
-60,261
938
$451K ﹤0.01%
5,963
-152
939
$449K ﹤0.01%
+12,516
940
$449K ﹤0.01%
11,014
-3,011
941
$448K ﹤0.01%
+20,671
942
$446K ﹤0.01%
+4,782
943
$444K ﹤0.01%
+2,291
944
$443K ﹤0.01%
2,296
-469
945
$442K ﹤0.01%
1,524
-2
946
$440K ﹤0.01%
1,736
-255
947
$439K ﹤0.01%
+6,574
948
$434K ﹤0.01%
2,610
+395
949
$434K ﹤0.01%
4,698
+2,119
950
$434K ﹤0.01%
25,156
+233
36 37
38
39 40