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
1401
$115K ﹤0.01%
+3,348
1402
$113K ﹤0.01%
4,118
-10,590
1403
$112K ﹤0.01%
+1,463
1404
$111K ﹤0.01%
+2,736
1405
$110K ﹤0.01%
+1,746
1406
$109K ﹤0.01%
+2,680
1407
$109K ﹤0.01%
+2,014
1408
$108K ﹤0.01%
+3,627
1409
$108K ﹤0.01%
+4,101
1410
$106K ﹤0.01%
+12,643
1411
$104K ﹤0.01%
+2,936
1412
$104K ﹤0.01%
+1,795
1413
$104K ﹤0.01%
+13,152
1414
$104K ﹤0.01%
24,411
+13,225
1415
$103K ﹤0.01%
+3,559
1416
$103K ﹤0.01%
+3,077
1417
$103K ﹤0.01%
+13,072
1418
$103K ﹤0.01%
+931
1419
$102K ﹤0.01%
+20,488
1420
$102K ﹤0.01%
+2,863
1421
$102K ﹤0.01%
+2,592
1422
$101K ﹤0.01%
+3,750
1423
$101K ﹤0.01%
32,010
+15,890
1424
$100K ﹤0.01%
+3,964
1425
$100K ﹤0.01%
+2,955
55 56
57
58 59