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
1526
$61.5K ﹤0.01%
+1,823
1527
$60.9K ﹤0.01%
+3,730
1528
$60.7K ﹤0.01%
+17,734
1529
$60.4K ﹤0.01%
+755
1530
$60.1K ﹤0.01%
+807
1531
$59.7K ﹤0.01%
+2,228
1532
$59.5K ﹤0.01%
+1,436
1533
$59.5K ﹤0.01%
+1,297
1534
$58.3K ﹤0.01%
+2,726
1535
$58.2K ﹤0.01%
2,091
-253,687
1536
$57.3K ﹤0.01%
+1,703
1537
$57.1K ﹤0.01%
+644
1538
$57.1K ﹤0.01%
+2,979
1539
$56.4K ﹤0.01%
+1,491
1540
$56.2K ﹤0.01%
+1,729
1541
$55.7K ﹤0.01%
+2,125
1542
$55.4K ﹤0.01%
+2,383
1543
$55K ﹤0.01%
+1,088
1544
$54.9K ﹤0.01%
+2,409
1545
$54.5K ﹤0.01%
+776
1546
$54.2K ﹤0.01%
+5,810
1547
$53.7K ﹤0.01%
+492
1548
$53.6K ﹤0.01%
+886
1549
$53.5K ﹤0.01%
+983
1550
$52.6K ﹤0.01%
16,585
-328
60 61
62
63 64