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
151
$18.5M 0.16%
156,425
+4,786
152
$18.4M 0.16%
661,268
+565,325
153
$18.4M 0.16%
217,848
+3,838
154
$18.3M 0.16%
88,574
+51,725
155
$18.3M 0.16%
182,257
-1,783
156
$18.1M 0.15%
483,357
+71,459
157
$18.1M 0.15%
112,477
+23,892
158
$17.8M 0.15%
154,077
-31,977
159
$17.7M 0.15%
607,071
+72,638
160
$17.7M 0.15%
850,011
+629,543
161
$17.6M 0.15%
208,354
+39,344
162
$17.4M 0.15%
964,701
-214,282
163
$17.3M 0.15%
193,607
+13,180
164
$17.3M 0.15%
317,709
+20,643
165
$17.1M 0.15%
198,813
+16,209
166
$17.1M 0.15%
189,161
-8,842
167
$16.8M 0.14%
190,538
+6,553
168
$16.6M 0.14%
87,190
-7,538
169
$16.6M 0.14%
105,735
+16,680
170
$16.6M 0.14%
350,714
+43,212
171
$16.5M 0.14%
+644,226
172
$16.4M 0.14%
326,723
-43,051
173
$16.4M 0.14%
303,857
+21,854
174
$15.3M 0.13%
111,239
+516
175
$15.3M 0.13%
52,809
+18,310
5 6
7
8 9