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
1376
$128K ﹤0.01%
+2,760
1377
$128K ﹤0.01%
+2,357
1378
$128K ﹤0.01%
15,049
+3,418
1379
$128K ﹤0.01%
+2,405
1380
$126K ﹤0.01%
+11,211
1381
$126K ﹤0.01%
1,209
-13,858
1382
$124K ﹤0.01%
+2,730
1383
$124K ﹤0.01%
+6,399
1384
$123K ﹤0.01%
+1,649
1385
$123K ﹤0.01%
+2,237
1386
$122K ﹤0.01%
+5,520
1387
$122K ﹤0.01%
+1,845
1388
$121K ﹤0.01%
2,621
-2,199
1389
$121K ﹤0.01%
+4,867
1390
$120K ﹤0.01%
17,602
-6,815
1391
$120K ﹤0.01%
3,948
-340,379
1392
$119K ﹤0.01%
20,284
1393
$119K ﹤0.01%
13,107
+332
1394
$119K ﹤0.01%
+2,455
1395
$118K ﹤0.01%
+4,274
1396
$117K ﹤0.01%
+4,754
1397
$117K ﹤0.01%
+13,228
1398
$116K ﹤0.01%
+2,490
1399
$116K ﹤0.01%
3,427
-3,466
1400
$115K ﹤0.01%
+3,747
54 55
56
57 58