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
1276
$199K ﹤0.01%
+7,020
1277
$198K ﹤0.01%
+11,049
1278
$198K ﹤0.01%
10,125
-1,134
1279
$197K ﹤0.01%
8,154
1280
$197K ﹤0.01%
+4,735
1281
$197K ﹤0.01%
+1,833
1282
$197K ﹤0.01%
+7,929
1283
$194K ﹤0.01%
+2,749
1284
$193K ﹤0.01%
1,848
-138
1285
$191K ﹤0.01%
+5,583
1286
$191K ﹤0.01%
13,235
1287
$190K ﹤0.01%
+7,372
1288
$189K ﹤0.01%
1,903
-75
1289
$189K ﹤0.01%
3,332
-2,090
1290
$188K ﹤0.01%
11,031
+286
1291
$188K ﹤0.01%
6,823
-1,348
1292
$188K ﹤0.01%
1,817
-352
1293
$186K ﹤0.01%
+6,413
1294
$184K ﹤0.01%
4,139
-5,133
1295
$184K ﹤0.01%
+6,648
1296
$184K ﹤0.01%
16,304
1297
$183K ﹤0.01%
15,215
-1,372
1298
$182K ﹤0.01%
+6,012
1299
$181K ﹤0.01%
3,853
-342
1300
$180K ﹤0.01%
+5,901
50 51
52
53 54