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
1126
$284K ﹤0.01%
2,940
-450
1127
$283K ﹤0.01%
787
-35
1128
$281K ﹤0.01%
+4,558
1129
$281K ﹤0.01%
26,575
-5,391
1130
$280K ﹤0.01%
+1,171
1131
$280K ﹤0.01%
4,128
-314
1132
$280K ﹤0.01%
+7,789
1133
$278K ﹤0.01%
+7,285
1134
$278K ﹤0.01%
+1,264
1135
$277K ﹤0.01%
7,659
-941
1136
$276K ﹤0.01%
2,978
+1,004
1137
$275K ﹤0.01%
+3,296
1138
$275K ﹤0.01%
+3,893
1139
$274K ﹤0.01%
4,688
+359
1140
$274K ﹤0.01%
5,506
-421
1141
$273K ﹤0.01%
8,460
-762
1142
$273K ﹤0.01%
+8,006
1143
$271K ﹤0.01%
812
+98
1144
$271K ﹤0.01%
+9,753
1145
$270K ﹤0.01%
3,181
-29
1146
$270K ﹤0.01%
+6,091
1147
$269K ﹤0.01%
+2,461
1148
$268K ﹤0.01%
+6,710
1149
$268K ﹤0.01%
+12,852
1150
$267K ﹤0.01%
2,314
+404
44 45
46
47 48