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
1301
$178K ﹤0.01%
+3,134
1302
$178K ﹤0.01%
+2,808
1303
$177K ﹤0.01%
+2,930
1304
$173K ﹤0.01%
+10,410
1305
$173K ﹤0.01%
+20,467
1306
$173K ﹤0.01%
18,137
-334
1307
$172K ﹤0.01%
+2,941
1308
$171K ﹤0.01%
+4,675
1309
$170K ﹤0.01%
+4,859
1310
$168K ﹤0.01%
+2,209
1311
$167K ﹤0.01%
+3,996
1312
$167K ﹤0.01%
+2,164
1313
$167K ﹤0.01%
+2,583
1314
$167K ﹤0.01%
7,151
-2,059
1315
$167K ﹤0.01%
3,087
-2,322
1316
$166K ﹤0.01%
4,925
-3,830
1317
$166K ﹤0.01%
+3,602
1318
$164K ﹤0.01%
22,477
+1,993
1319
$163K ﹤0.01%
3,626
-1,899
1320
$163K ﹤0.01%
+3,376
1321
$159K ﹤0.01%
+4,200
1322
$159K ﹤0.01%
+6,811
1323
$159K ﹤0.01%
13,091
+1,727
1324
$158K ﹤0.01%
6,127
-13,670
1325
$158K ﹤0.01%
+17,210
51 52
53
54 55