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
1051
$336K ﹤0.01%
+6,691
1052
$335K ﹤0.01%
7,791
+1,212
1053
$333K ﹤0.01%
12,317
-80,197
1054
$332K ﹤0.01%
9,461
+1,612
1055
$332K ﹤0.01%
2,064
+112
1056
$329K ﹤0.01%
+2,285
1057
$329K ﹤0.01%
735
-122
1058
$329K ﹤0.01%
+3,148
1059
$328K ﹤0.01%
6,516
-9,466
1060
$328K ﹤0.01%
21,512
-2,059
1061
$328K ﹤0.01%
1,482
-175
1062
$327K ﹤0.01%
9,988
-1,979
1063
$327K ﹤0.01%
+3,145
1064
$327K ﹤0.01%
8,729
+387
1065
$326K ﹤0.01%
+41,908
1066
$325K ﹤0.01%
13,783
+939
1067
$325K ﹤0.01%
648
+42
1068
$324K ﹤0.01%
+1,005
1069
$323K ﹤0.01%
+2,221
1070
$323K ﹤0.01%
11,864
-1,604
1071
$322K ﹤0.01%
1,516
-65
1072
$321K ﹤0.01%
16,651
+6,192
1073
$321K ﹤0.01%
+7,931
1074
$317K ﹤0.01%
4,636
-269
1075
$315K ﹤0.01%
6,709
+1,069
41 42
43
44 45