AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$746M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$107M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$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
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$93.6M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$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 Shares
Change % 		Capital Flow
LEGR icon
1376
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$128K ﹤0.01%
+2,760
New +$128K
OMFL icon
1377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$128K ﹤0.01%
+2,357
New +$128K
VOD icon
1378
Vodafone
VOD
$28.6B
$128K ﹤0.01%
15,049
+3,418
+29% +$29K
OUSA icon
1379
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$128K ﹤0.01%
+2,405
New +$128K
NMFC icon
1380
New Mountain Finance
NMFC
$1.12B
$126K ﹤0.01%
+11,211
New +$126K
FXH icon
1381
First Trust Health Care AlphaDEX Fund
FXH
$936M
$126K ﹤0.01%
1,209
-13,858
-92% -$1.44M
AHYB icon
1382
American Century Select High Yield ETF
AHYB
$46.7M
$124K ﹤0.01%
+2,730
New +$124K
IFGL icon
1383
iShares International Developed Real Estate ETF
IFGL
$97.6M
$124K ﹤0.01%
+6,399
New +$124K
VCLT icon
1384
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$123K ﹤0.01%
+1,649
New +$123K
BBJP icon
1385
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$123K ﹤0.01%
+2,237
New +$123K
QCAP
1386
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.6M
$122K ﹤0.01%
+5,520
New +$122K
XSMO icon
1387
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$122K ﹤0.01%
+1,845
New +$122K
BMAR icon
1388
Innovator US Equity Buffer ETF March
BMAR
$225M
$121K ﹤0.01%
2,621
-2,199
-46% -$101K
TFPN icon
1389
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
$121K ﹤0.01%
+4,867
New +$121K
FSCO
1390
FS Credit Opportunities Corp
FSCO
$1.47B
$120K ﹤0.01%
17,602
-6,815
-28% -$46.5K
SIXJ icon
1391
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
$120K ﹤0.01%
3,948
-340,379
-99% -$10.3M
AEG icon
1392
Aegon
AEG
$12B
$119K ﹤0.01%
20,284
– –
VLY icon
1393
Valley National Bancorp
VLY
$6B
$119K ﹤0.01%
13,107
+332
+3% +$3.01K
SPHD icon
1394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$119K ﹤0.01%
+2,455
New +$119K
QSPT icon
1395
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$118K ﹤0.01%
+4,274
New +$118K
SUSB icon
1396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$117K ﹤0.01%
+4,754
New +$117K
DNP icon
1397
DNP Select Income Fund
DNP
$3.71B
$117K ﹤0.01%
+13,228
New +$117K
OVL icon
1398
Overlay Shares Large Cap Equity ETF
OVL
$171M
$116K ﹤0.01%
+2,490
New +$116K
UJUN icon
1399
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$116K ﹤0.01%
3,427
-3,466
-50% -$117K
DECM
1400
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
$115K ﹤0.01%
+3,747
New +$115K
54 55
56
57 58