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
1101
$302K ﹤0.01%
7,825
-379
1102
$302K ﹤0.01%
10,835
-536
1103
$301K ﹤0.01%
14,966
-227,459
1104
$300K ﹤0.01%
4,558
+1,914
1105
$299K ﹤0.01%
+16,663
1106
$298K ﹤0.01%
6,715
-271
1107
$297K ﹤0.01%
8,657
-653
1108
$297K ﹤0.01%
1,324
+63
1109
$296K ﹤0.01%
1,109
+334
1110
$296K ﹤0.01%
+5,886
1111
$294K ﹤0.01%
+8,077
1112
$294K ﹤0.01%
+9,969
1113
$294K ﹤0.01%
3,297
+670
1114
$293K ﹤0.01%
+5,382
1115
$293K ﹤0.01%
+7,134
1116
$291K ﹤0.01%
21,538
+11,280
1117
$290K ﹤0.01%
+7,681
1118
$289K ﹤0.01%
2,316
+17
1119
$288K ﹤0.01%
1,691
-548
1120
$287K ﹤0.01%
13,460
-360
1121
$287K ﹤0.01%
+14,419
1122
$287K ﹤0.01%
4,732
-17,470
1123
$286K ﹤0.01%
+2,115
1124
$286K ﹤0.01%
8,306
-3,718
1125
$284K ﹤0.01%
2,148
-98
43 44
45
46 47