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
1326
$157K ﹤0.01%
15,538
+3,191
1327
$157K ﹤0.01%
+949
1328
$157K ﹤0.01%
3,024
-2,262
1329
$157K ﹤0.01%
+4,233
1330
$153K ﹤0.01%
+3,202
1331
$153K ﹤0.01%
+3,789
1332
$153K ﹤0.01%
+17,905
1333
$153K ﹤0.01%
4,084
-4,348
1334
$151K ﹤0.01%
+3,135
1335
$151K ﹤0.01%
+5,763
1336
$150K ﹤0.01%
+5,048
1337
$150K ﹤0.01%
+2,651
1338
$149K ﹤0.01%
37,600
+9,524
1339
$148K ﹤0.01%
+583
1340
$148K ﹤0.01%
+3,080
1341
$147K ﹤0.01%
+5,111
1342
$147K ﹤0.01%
21,231
+9,941
1343
$147K ﹤0.01%
3,807
-3,489
1344
$146K ﹤0.01%
+6,882
1345
$145K ﹤0.01%
+1,147
1346
$145K ﹤0.01%
+1,497
1347
$145K ﹤0.01%
+4,361
1348
$145K ﹤0.01%
+11,930
1349
$144K ﹤0.01%
5,648
-2,230
1350
$144K ﹤0.01%
+4,414
52 53
54
55 56