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
1851
$9.47K ﹤0.01%
+500
1852
$9.47K ﹤0.01%
+163
1853
$9.38K ﹤0.01%
+178
1854
$9.17K ﹤0.01%
+341
1855
$9.14K ﹤0.01%
+455
1856
$9.05K ﹤0.01%
+194
1857
$8.93K ﹤0.01%
+200
1858
$8.81K ﹤0.01%
+69
1859
$8.7K ﹤0.01%
+286
1860
$8.69K ﹤0.01%
+273
1861
$8.67K ﹤0.01%
+202
1862
$8.59K ﹤0.01%
+179
1863
$8.28K ﹤0.01%
+345
1864
$8.26K ﹤0.01%
+275
1865
$8.2K ﹤0.01%
+201
1866
$8.12K ﹤0.01%
+272
1867
$7.87K ﹤0.01%
+142
1868
$7.71K ﹤0.01%
+133
1869
$7.66K ﹤0.01%
+393
1870
$7.43K ﹤0.01%
+48
1871
$7.42K ﹤0.01%
+50
1872
$7.39K ﹤0.01%
+162
1873
$7.28K ﹤0.01%
+258
1874
$7.2K ﹤0.01%
+150
1875
$7.18K ﹤0.01%
+203
73 74
75
76 77