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
1176
$250K ﹤0.01%
1,659
+348
1177
$250K ﹤0.01%
4,590
-3,275
1178
$249K ﹤0.01%
8,895
-671
1179
$249K ﹤0.01%
6,663
-341
1180
$249K ﹤0.01%
22,040
+11,267
1181
$247K ﹤0.01%
15,748
-1,363
1182
$247K ﹤0.01%
9,684
-1,197,355
1183
$246K ﹤0.01%
7,364
-738
1184
$246K ﹤0.01%
6,887
-749
1185
$244K ﹤0.01%
14,231
1186
$244K ﹤0.01%
1,932
+315
1187
$243K ﹤0.01%
2,134
+155
1188
$243K ﹤0.01%
+1,590
1189
$242K ﹤0.01%
9,102
-690
1190
$242K ﹤0.01%
7,804
-21,050
1191
$242K ﹤0.01%
5,384
-4,180
1192
$240K ﹤0.01%
1,395
+130
1193
$239K ﹤0.01%
+1,121
1194
$239K ﹤0.01%
+2,449
1195
$239K ﹤0.01%
+3,518
1196
$239K ﹤0.01%
+2,938
1197
$239K ﹤0.01%
9,510
-12,093
1198
$238K ﹤0.01%
1,438
+100
1199
$238K ﹤0.01%
4,486
+626
1200
$237K ﹤0.01%
+2,792
46 47
48
49 50