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
976
$403K ﹤0.01%
7,075
-475
977
$401K ﹤0.01%
49
+13
978
$398K ﹤0.01%
2,152
+970
979
$398K ﹤0.01%
9,722
-11
980
$395K ﹤0.01%
+8,266
981
$395K ﹤0.01%
4,266
-912
982
$395K ﹤0.01%
+10,775
983
$394K ﹤0.01%
12,563
+2,808
984
$393K ﹤0.01%
1,066
+504
985
$393K ﹤0.01%
3,471
+1,530
986
$392K ﹤0.01%
7,690
+2,838
987
$389K ﹤0.01%
4,756
-369
988
$388K ﹤0.01%
+5,817
989
$387K ﹤0.01%
4,902
+940
990
$387K ﹤0.01%
10,441
-2,149
991
$387K ﹤0.01%
5,622
+2,701
992
$387K ﹤0.01%
8,025
+1
993
$386K ﹤0.01%
12,630
-1,509,751
994
$385K ﹤0.01%
13,267
-2,233
995
$385K ﹤0.01%
11,241
-22
996
$384K ﹤0.01%
+19,913
997
$382K ﹤0.01%
5,253
-3,599
998
$379K ﹤0.01%
15,074
999
$379K ﹤0.01%
+2,025
1000
$378K ﹤0.01%
2,314
-114
38 39
40
41 42