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
1501
$70K ﹤0.01%
+2,881
1502
$69.8K ﹤0.01%
+774
1503
$68.5K ﹤0.01%
+2,345
1504
$68.4K ﹤0.01%
+1,103
1505
$67.7K ﹤0.01%
+1,449
1506
$67.4K ﹤0.01%
+2,956
1507
$67.2K ﹤0.01%
+1,570
1508
$66.9K ﹤0.01%
+13,742
1509
$66.9K ﹤0.01%
+2,555
1510
$66.9K ﹤0.01%
+1,333
1511
$66.4K ﹤0.01%
+11,663
1512
$66.2K ﹤0.01%
+937
1513
$65.6K ﹤0.01%
+2,008
1514
$65.4K ﹤0.01%
+641
1515
$65.1K ﹤0.01%
+1,610
1516
$64.9K ﹤0.01%
+1,105
1517
$64.8K ﹤0.01%
+2,629
1518
$64.4K ﹤0.01%
+1,362
1519
$64K ﹤0.01%
+1,094
1520
$63.9K ﹤0.01%
+1,363
1521
$63.6K ﹤0.01%
+3,205
1522
$62.8K ﹤0.01%
+1,259
1523
$62.5K ﹤0.01%
+2,101
1524
$61.7K ﹤0.01%
+6,213
1525
$61.7K ﹤0.01%
+3,082
59 60
61
62 63