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
1426
$100K ﹤0.01%
+2,607
1427
$100K ﹤0.01%
+935
1428
$99.1K ﹤0.01%
+2,366
1429
$98.6K ﹤0.01%
+4,680
1430
$98.3K ﹤0.01%
+4,387
1431
$98.2K ﹤0.01%
+958
1432
$98.2K ﹤0.01%
+5,153
1433
$97.8K ﹤0.01%
+2,256
1434
$97.6K ﹤0.01%
+2,860
1435
$97.6K ﹤0.01%
+3,578
1436
$97.4K ﹤0.01%
+1,485
1437
$97.3K ﹤0.01%
+2,782
1438
$96.9K ﹤0.01%
+2,665
1439
$96.7K ﹤0.01%
+2,119
1440
$96.6K ﹤0.01%
2,144
-17,204
1441
$96.6K ﹤0.01%
+2,195
1442
$96.6K ﹤0.01%
+4,027
1443
$95.7K ﹤0.01%
+1,426
1444
$94.9K ﹤0.01%
+2,280
1445
$94.8K ﹤0.01%
+1,250
1446
$93.9K ﹤0.01%
+2,033
1447
$93.4K ﹤0.01%
+13,410
1448
$93K ﹤0.01%
+1,231
1449
$92.8K ﹤0.01%
714
-14,736
1450
$92.7K ﹤0.01%
+2,569
56 57
58
59 60