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
1226
$226K ﹤0.01%
5,022
-205
1227
$226K ﹤0.01%
+9,448
1228
$226K ﹤0.01%
3,294
-190
1229
$225K ﹤0.01%
23,953
+10,758
1230
$224K ﹤0.01%
70
+1
1231
$223K ﹤0.01%
+3,671
1232
$222K ﹤0.01%
+236
1233
$222K ﹤0.01%
820
-17
1234
$220K ﹤0.01%
+10,689
1235
$220K ﹤0.01%
2,007
-15
1236
$219K ﹤0.01%
15,823
-753
1237
$219K ﹤0.01%
20,634
+7,328
1238
$218K ﹤0.01%
8,921
-14
1239
$218K ﹤0.01%
5,385
+14
1240
$217K ﹤0.01%
8,948
-796
1241
$217K ﹤0.01%
+584
1242
$216K ﹤0.01%
+7,158
1243
$215K ﹤0.01%
+925
1244
$214K ﹤0.01%
6,945
-5,976
1245
$214K ﹤0.01%
38,195
+21,013
1246
$213K ﹤0.01%
7,171
-234
1247
$213K ﹤0.01%
5,093
+1,441
1248
$213K ﹤0.01%
+8,641
1249
$212K ﹤0.01%
1,617
-11,170
1250
$212K ﹤0.01%
1,865
-709
48 49
50
51 52