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
1876
$7.13K ﹤0.01%
143
-35,071
1877
$7.13K ﹤0.01%
+105
1878
$7.11K ﹤0.01%
+347
1879
$7.05K ﹤0.01%
+121
1880
$7.02K ﹤0.01%
+767
1881
$7.01K ﹤0.01%
+186
1882
$6.97K ﹤0.01%
+373
1883
$6.84K ﹤0.01%
+86
1884
$6.82K ﹤0.01%
+812
1885
$6.74K ﹤0.01%
259
-12,511
1886
$6.68K ﹤0.01%
+262
1887
$6.59K ﹤0.01%
+138
1888
$6.57K ﹤0.01%
+292
1889
$6.52K ﹤0.01%
+96
1890
$6.5K ﹤0.01%
+200
1891
$6.47K ﹤0.01%
+128
1892
$6.42K ﹤0.01%
+214
1893
$6.41K ﹤0.01%
+160
1894
$6.37K ﹤0.01%
+627
1895
$6.3K ﹤0.01%
+221
1896
$6.27K ﹤0.01%
+120
1897
$6.24K ﹤0.01%
+23
1898
$6.2K ﹤0.01%
+203
1899
$6.16K ﹤0.01%
+130
1900
$6.14K ﹤0.01%
+261
74 75
76
77 78