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
76
$38.1M 0.32%
953,247
+96,556
77
$38M 0.32%
767,156
-210,949
78
$37.7M 0.32%
353,862
+17,815
79
$37.6M 0.32%
252,167
+17,164
80
$37.1M 0.31%
759,746
+129,149
81
$35.9M 0.3%
+1,424,423
82
$34.6M 0.29%
67,714
-21,266
83
$34.2M 0.29%
1,609,358
+224,576
84
$34.1M 0.29%
178,438
+43,447
85
$33.8M 0.29%
67,801
+2,048
86
$33.6M 0.29%
1,282,658
-24
87
$33.3M 0.28%
81,154
+7,281
88
$33.3M 0.28%
276,385
+26,014
89
$31.9M 0.27%
609,506
+25,154
90
$31.2M 0.26%
59,989
+4,426
91
$31.2M 0.26%
537,919
-51,519
92
$30.5M 0.26%
145,806
+4,118
93
$30.3M 0.26%
635,805
+91,294
94
$29.9M 0.25%
247,835
+25,314
95
$29.2M 0.25%
282,008
+12,869
96
$28.8M 0.24%
189,651
-9,819
97
$28.5M 0.24%
514,085
+53,974
98
$28.2M 0.24%
1,524,233
+68,003
99
$28.1M 0.24%
1,057,508
+127,058
100
$27.8M 0.24%
560,652
+28,508
2 3
4
5 6