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
101
$27.5M 0.23%
+1,039,225
102
$27.1M 0.23%
512,313
+42,462
103
$27.1M 0.23%
615,608
-40,003
104
$26.6M 0.23%
29,044
+4,163
105
$26.4M 0.22%
714,320
-38,443
106
$25.8M 0.22%
213,351
+13,071
107
$25.6M 0.22%
201,776
+1,098
108
$25.2M 0.21%
557,915
-81,476
109
$24.9M 0.21%
158,655
+28,159
110
$24.9M 0.21%
353,800
+41,498
111
$24.7M 0.21%
112,340
+2,664
112
$24.2M 0.2%
319,324
-8,506
113
$24.1M 0.2%
891,029
+161,621
114
$24M 0.2%
284,603
+30,938
115
$23.6M 0.2%
642,598
+34,064
116
$23.4M 0.2%
945,437
+87,625
117
$22.7M 0.19%
100,660
+6,238
118
$22.7M 0.19%
173,506
+13,061
119
$22.7M 0.19%
322,891
+18,502
120
$22.7M 0.19%
602,906
+33,982
121
$22.6M 0.19%
407,583
+13,775
122
$22.3M 0.19%
689,643
+37,500
123
$22M 0.19%
172,156
-16,317
124
$21.8M 0.18%
107,179
+18,728
125
$21.8M 0.18%
136,517
-37,700
3 4
5
6 7