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
1351
$144K ﹤0.01%
+3,182
1352
$141K ﹤0.01%
+4,002
1353
$141K ﹤0.01%
4,541
-22,444
1354
$140K ﹤0.01%
+6,344
1355
$140K ﹤0.01%
+7,625
1356
$140K ﹤0.01%
17,801
+6,471
1357
$139K ﹤0.01%
2,705
-21,222
1358
$139K ﹤0.01%
+2,874
1359
$138K ﹤0.01%
+2,119
1360
$137K ﹤0.01%
+4,011
1361
$136K ﹤0.01%
+3,889
1362
$135K ﹤0.01%
6,258
-7,127
1363
$135K ﹤0.01%
+5,480
1364
$135K ﹤0.01%
+3,053
1365
$134K ﹤0.01%
+2,363
1366
$133K ﹤0.01%
+3,423
1367
$132K ﹤0.01%
+4,620
1368
$131K ﹤0.01%
+4,573
1369
$131K ﹤0.01%
+5,566
1370
$130K ﹤0.01%
+5,101
1371
$130K ﹤0.01%
+1,237
1372
$130K ﹤0.01%
+2,820
1373
$129K ﹤0.01%
+13,869
1374
$129K ﹤0.01%
+2,855
1375
$129K ﹤0.01%
+2,695
53 54
55
56 57