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
1251
$212K ﹤0.01%
+8,546
1252
$212K ﹤0.01%
+1,801
1253
$211K ﹤0.01%
16,018
+1,020
1254
$211K ﹤0.01%
+4,429
1255
$211K ﹤0.01%
4,631
-272
1256
$209K ﹤0.01%
+1,206
1257
$208K ﹤0.01%
1,188
+27
1258
$208K ﹤0.01%
+19,887
1259
$208K ﹤0.01%
+1,230
1260
$207K ﹤0.01%
18,953
-1,277
1261
$207K ﹤0.01%
541
-1,049
1262
$207K ﹤0.01%
+4,928
1263
$206K ﹤0.01%
+5,379
1264
$205K ﹤0.01%
3,739
-1,544
1265
$205K ﹤0.01%
+1,319
1266
$204K ﹤0.01%
4,301
-316
1267
$203K ﹤0.01%
+4,853
1268
$203K ﹤0.01%
4,658
-3,865
1269
$203K ﹤0.01%
3,532
+247
1270
$203K ﹤0.01%
9,361
-213
1271
$202K ﹤0.01%
12,353
-4,053
1272
$201K ﹤0.01%
+2,031
1273
$201K ﹤0.01%
+2,374
1274
$201K ﹤0.01%
+1,344
1275
$200K ﹤0.01%
633
-121
49 50
51
52 53