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
1551
$52.3K ﹤0.01%
+1,342
1552
$51.9K ﹤0.01%
+604
1553
$51.7K ﹤0.01%
+625
1554
$51.5K ﹤0.01%
+950
1555
$51.4K ﹤0.01%
+2,343
1556
$50.7K ﹤0.01%
+2,289
1557
$50.1K ﹤0.01%
+2,529
1558
$49.9K ﹤0.01%
2,418
-48,247
1559
$49.9K ﹤0.01%
+1,154
1560
$49.8K ﹤0.01%
1,122
-28,783
1561
$48.9K ﹤0.01%
+758
1562
$48.8K ﹤0.01%
+3,293
1563
$48.8K ﹤0.01%
+1,001
1564
$48.7K ﹤0.01%
+487
1565
$48.4K ﹤0.01%
+2,250
1566
$47.5K ﹤0.01%
+1,285
1567
$47.3K ﹤0.01%
11,670
-122
1568
$47.2K ﹤0.01%
+905
1569
$47.2K ﹤0.01%
+1,042
1570
$46.8K ﹤0.01%
+991
1571
$46.3K ﹤0.01%
+640
1572
$46.2K ﹤0.01%
+350
1573
$46.1K ﹤0.01%
+1,172
1574
$46K ﹤0.01%
+2,848
1575
$45.2K ﹤0.01%
1,472
-58,165
61 62
63
64 65