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
1201
$236K ﹤0.01%
+13,690
1202
$236K ﹤0.01%
5,469
-5,206
1203
$235K ﹤0.01%
+1,041
1204
$235K ﹤0.01%
4,376
-156
1205
$235K ﹤0.01%
+7,676
1206
$234K ﹤0.01%
4,680
+82
1207
$234K ﹤0.01%
6,305
-250
1208
$234K ﹤0.01%
10,987
+274
1209
$234K ﹤0.01%
5,445
+41
1210
$233K ﹤0.01%
4,900
+70
1211
$233K ﹤0.01%
4,517
-471
1212
$232K ﹤0.01%
11,427
-89
1213
$231K ﹤0.01%
15,001
-2,439
1214
$231K ﹤0.01%
12,487
+1,276
1215
$231K ﹤0.01%
444
-151
1216
$231K ﹤0.01%
2,003
-386
1217
$230K ﹤0.01%
3,794
-124
1218
$230K ﹤0.01%
19,594
+200
1219
$230K ﹤0.01%
5,352
-432
1220
$230K ﹤0.01%
+4,626
1221
$229K ﹤0.01%
11,270
-1,512
1222
$229K ﹤0.01%
6,792
-6,106
1223
$228K ﹤0.01%
+1,074
1224
$227K ﹤0.01%
6,839
-3,890
1225
$227K ﹤0.01%
2,165
-30
47 48
49
50 51