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
1451
$92.5K ﹤0.01%
+1,921
1452
$91.8K ﹤0.01%
+3,241
1453
$91.7K ﹤0.01%
+3,395
1454
$91.5K ﹤0.01%
+3,802
1455
$91.1K ﹤0.01%
+2,900
1456
$90.2K ﹤0.01%
1,945
-3,100
1457
$89.5K ﹤0.01%
+3,311
1458
$89.4K ﹤0.01%
+2,955
1459
$87.9K ﹤0.01%
+1,944
1460
$87.7K ﹤0.01%
+1,748
1461
$87.5K ﹤0.01%
+2,331
1462
$86.3K ﹤0.01%
+734
1463
$86.2K ﹤0.01%
+1,506
1464
$86.1K ﹤0.01%
49,181
+30,081
1465
$85.9K ﹤0.01%
+2,329
1466
$85.3K ﹤0.01%
+2,472
1467
$85K ﹤0.01%
+2,807
1468
$84.2K ﹤0.01%
+3,430
1469
$83.5K ﹤0.01%
+6,407
1470
$83.3K ﹤0.01%
+1,280
1471
$82.7K ﹤0.01%
+4,787
1472
$82.4K ﹤0.01%
3,457
-99,888
1473
$82.3K ﹤0.01%
+1,641
1474
$80.8K ﹤0.01%
14,301
1475
$80.5K ﹤0.01%
+3,055
57 58
59
60 61