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
1576
$44.7K ﹤0.01%
+1,707
1577
$44.4K ﹤0.01%
+1,103
1578
$44.3K ﹤0.01%
+863
1579
$43.3K ﹤0.01%
+858
1580
$43.2K ﹤0.01%
+533
1581
$43K ﹤0.01%
+486
1582
$42.9K ﹤0.01%
+204
1583
$42.7K ﹤0.01%
+1,084
1584
$42.5K ﹤0.01%
+1,501
1585
$42.3K ﹤0.01%
+921
1586
$41.9K ﹤0.01%
+1,096
1587
$41.9K ﹤0.01%
+1,583
1588
$41.8K ﹤0.01%
+1,542
1589
$41.3K ﹤0.01%
+1,148
1590
$41.3K ﹤0.01%
+479
1591
$41.1K ﹤0.01%
+2,427
1592
$41K ﹤0.01%
+2,190
1593
$39.9K ﹤0.01%
+600
1594
$39.9K ﹤0.01%
+1,619
1595
$39.8K ﹤0.01%
+654
1596
$39.1K ﹤0.01%
+1,778
1597
$38.9K ﹤0.01%
+1,320
1598
$38.7K ﹤0.01%
11,278
+274
1599
$38.6K ﹤0.01%
+1,186
1600
$38.2K ﹤0.01%
+633
62 63
64
65 66