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
126
$21.6M 0.18%
247,279
-43,370
127
$21.6M 0.18%
174,232
+12,501
128
$21.6M 0.18%
400,423
-7,746
129
$21.5M 0.18%
1,253,202
+35,797
130
$21M 0.18%
338,727
+5,445
131
$20.7M 0.18%
433,179
+17,001
132
$20.7M 0.18%
1,271,217
+51,728
133
$20.5M 0.17%
835,096
+563,299
134
$20.4M 0.17%
604,441
+55,929
135
$20.4M 0.17%
915,772
+27,117
136
$20.3M 0.17%
402,473
-12,736
137
$20.2M 0.17%
313,770
-12,251
138
$20M 0.17%
360,124
+35,543
139
$19.9M 0.17%
122,368
+26,512
140
$19.9M 0.17%
481,949
+37,883
141
$19.8M 0.17%
147,338
-28,611
142
$19.7M 0.17%
837,761
+188,279
143
$19.6M 0.17%
258,747
+26,531
144
$19.5M 0.17%
201,492
+25,379
145
$19.5M 0.17%
74,733
+12,324
146
$19.4M 0.16%
113,897
+3,715
147
$19.4M 0.16%
255,786
-6,852
148
$19.1M 0.16%
437,415
+22,767
149
$18.6M 0.16%
76,934
-13,481
150
$18.6M 0.16%
429,381
+19,040
4 5
6
7 8