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
1151
$266K ﹤0.01%
+1,160
1152
$266K ﹤0.01%
+14,207
1153
$264K ﹤0.01%
+2,215
1154
$264K ﹤0.01%
7,522
-1,327,771
1155
$263K ﹤0.01%
+13,920
1156
$262K ﹤0.01%
+2,142
1157
$262K ﹤0.01%
8,591
+672
1158
$261K ﹤0.01%
+2,489
1159
$261K ﹤0.01%
16,073
-787
1160
$260K ﹤0.01%
+3,520
1161
$258K ﹤0.01%
+4,884
1162
$258K ﹤0.01%
11,252
+3,049
1163
$258K ﹤0.01%
+3,861
1164
$258K ﹤0.01%
20,980
+10,094
1165
$257K ﹤0.01%
5,538
-1,351
1166
$257K ﹤0.01%
+1,036
1167
$257K ﹤0.01%
9,990
-846
1168
$257K ﹤0.01%
2,577
-3,343
1169
$254K ﹤0.01%
5,289
-939
1170
$254K ﹤0.01%
6,441
-3,044
1171
$254K ﹤0.01%
3,280
1172
$253K ﹤0.01%
1,636
-98
1173
$252K ﹤0.01%
+6,522
1174
$252K ﹤0.01%
17,506
-106
1175
$250K ﹤0.01%
11,016
-3,060
45 46
47
48 49