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
951
$433K ﹤0.01%
3,281
+1,595
952
$430K ﹤0.01%
14,591
-1,259
953
$429K ﹤0.01%
+10,746
954
$424K ﹤0.01%
13,344
-1,017
955
$423K ﹤0.01%
6,538
+11
956
$422K ﹤0.01%
4,468
+1,186
957
$422K ﹤0.01%
13,138
+4,412
958
$421K ﹤0.01%
6,985
+133
959
$420K ﹤0.01%
15,119
-3,976
960
$420K ﹤0.01%
+8,142
961
$417K ﹤0.01%
21,039
+6,565
962
$414K ﹤0.01%
+2,504
963
$414K ﹤0.01%
14,399
+6,135
964
$413K ﹤0.01%
10,446
+2,318
965
$412K ﹤0.01%
16,982
+2,134
966
$411K ﹤0.01%
5,284
+5
967
$411K ﹤0.01%
8,088
+1,686
968
$409K ﹤0.01%
+13,383
969
$409K ﹤0.01%
4,753
-15,324
970
$408K ﹤0.01%
14,127
-3,176,932
971
$407K ﹤0.01%
5,179
-22,146
972
$407K ﹤0.01%
11,066
-438
973
$406K ﹤0.01%
2,195
+206
974
$406K ﹤0.01%
3,535
-265
975
$406K ﹤0.01%
3,293
+698
37 38
39
40 41