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
1601
$38.1K ﹤0.01%
+998
1602
$38.1K ﹤0.01%
+3,344
1603
$38K ﹤0.01%
+1,155
1604
$37.9K ﹤0.01%
+3,284
1605
$37.6K ﹤0.01%
+1,543
1606
$37.6K ﹤0.01%
+1,806
1607
$37.6K ﹤0.01%
+911
1608
$37.5K ﹤0.01%
+372
1609
$37.2K ﹤0.01%
+353
1610
$37K ﹤0.01%
+350
1611
$36.8K ﹤0.01%
+473
1612
$36.8K ﹤0.01%
+560
1613
$36.7K ﹤0.01%
+1,486
1614
$36.6K ﹤0.01%
+371
1615
$36.4K ﹤0.01%
+323
1616
$36K ﹤0.01%
+402
1617
$35.6K ﹤0.01%
+360
1618
$35.2K ﹤0.01%
+2,422
1619
$35.2K ﹤0.01%
+688
1620
$35.1K ﹤0.01%
+365
1621
$34.7K ﹤0.01%
+678
1622
$34.7K ﹤0.01%
+987
1623
$34.7K ﹤0.01%
+720
1624
$34.7K ﹤0.01%
+761
1625
$34.6K ﹤0.01%
828
-4,184
63 64
65
66 67