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
1626
$34.6K ﹤0.01%
+382
1627
$34.3K ﹤0.01%
+1,249
1628
$33.9K ﹤0.01%
+1,468
1629
$33.5K ﹤0.01%
+2,500
1630
$33.4K ﹤0.01%
+673
1631
$33K ﹤0.01%
+424
1632
$32.9K ﹤0.01%
+1,182
1633
$32.7K ﹤0.01%
+1,418
1634
$32.5K ﹤0.01%
+1,955
1635
$31.6K ﹤0.01%
+1,833
1636
$31.3K ﹤0.01%
+300
1637
$31K ﹤0.01%
+715
1638
$31K ﹤0.01%
+933
1639
$30.3K ﹤0.01%
+842
1640
$30.2K ﹤0.01%
+1,188
1641
$30.1K ﹤0.01%
+306
1642
$30K ﹤0.01%
+467
1643
$29.7K ﹤0.01%
+280
1644
$29.7K ﹤0.01%
+852
1645
$29.6K ﹤0.01%
+1,372
1646
$29.5K ﹤0.01%
+847
1647
$29.5K ﹤0.01%
+563
1648
$29.5K ﹤0.01%
+1,070
1649
$29.4K ﹤0.01%
+1,077
1650
$29.4K ﹤0.01%
+502
64 65
66
67 68