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
1026
$357K ﹤0.01%
+9,102
1027
$357K ﹤0.01%
+4,599
1028
$356K ﹤0.01%
14,868
-4,276
1029
$352K ﹤0.01%
4,035
-81
1030
$351K ﹤0.01%
2,630
-299
1031
$350K ﹤0.01%
+6,446
1032
$349K ﹤0.01%
1,028
+19
1033
$348K ﹤0.01%
+3,586
1034
$347K ﹤0.01%
+4,652
1035
$347K ﹤0.01%
4,328
+1,917
1036
$347K ﹤0.01%
5,918
+1,822
1037
$346K ﹤0.01%
1,437
+225
1038
$345K ﹤0.01%
6,881
+3,288
1039
$345K ﹤0.01%
5,076
+17
1040
$344K ﹤0.01%
+4,662
1041
$344K ﹤0.01%
35,613
-16,402
1042
$342K ﹤0.01%
+5,482
1043
$341K ﹤0.01%
6,898
-26
1044
$341K ﹤0.01%
5,326
-1,346
1045
$340K ﹤0.01%
3,228
-994
1046
$340K ﹤0.01%
1,809
+68
1047
$339K ﹤0.01%
3,665
+1,099
1048
$338K ﹤0.01%
+6,504
1049
$338K ﹤0.01%
+4,743
1050
$337K ﹤0.01%
13,120
-115
40 41
42
43 44