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
1476
$80.5K ﹤0.01%
+4,130
1477
$80.5K ﹤0.01%
+4,000
1478
$79.8K ﹤0.01%
+321
1479
$79.3K ﹤0.01%
+13,482
1480
$79.3K ﹤0.01%
+1,360
1481
$77.8K ﹤0.01%
+3,177
1482
$77.7K ﹤0.01%
+1,231
1483
$77.7K ﹤0.01%
+3,125
1484
$77.6K ﹤0.01%
+1,560
1485
$76K ﹤0.01%
+3,138
1486
$75.2K ﹤0.01%
+400
1487
$75.2K ﹤0.01%
+22,912
1488
$74.6K ﹤0.01%
+17,319
1489
$73.8K ﹤0.01%
+5,170
1490
$73.8K ﹤0.01%
+986
1491
$72.6K ﹤0.01%
+893
1492
$71.9K ﹤0.01%
+3,312
1493
$71.8K ﹤0.01%
+1,471
1494
$71.3K ﹤0.01%
+1,679
1495
$71.3K ﹤0.01%
+4,382
1496
$71.3K ﹤0.01%
+1,906
1497
$71K ﹤0.01%
+1,428
1498
$70.7K ﹤0.01%
+1,390
1499
$70.3K ﹤0.01%
+950
1500
$70.1K ﹤0.01%
11,735
58 59
60
61 62