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
1901
$6.13K ﹤0.01%
+116
1902
$6.13K ﹤0.01%
+157
1903
$6.12K ﹤0.01%
+93
1904
$6.11K ﹤0.01%
+100
1905
$5.9K ﹤0.01%
+78
1906
$5.88K ﹤0.01%
+119
1907
$5.79K ﹤0.01%
+398
1908
$5.79K ﹤0.01%
+210
1909
$5.68K ﹤0.01%
+142
1910
$5.6K ﹤0.01%
+155
1911
$5.55K ﹤0.01%
+730
1912
$5.33K ﹤0.01%
+105
1913
$5.26K ﹤0.01%
+120
1914
$5.22K ﹤0.01%
+194
1915
$5.14K ﹤0.01%
+429
1916
$5.13K ﹤0.01%
+310
1917
$5.09K ﹤0.01%
+116
1918
$5.04K ﹤0.01%
+170
1919
$5.03K ﹤0.01%
+196
1920
$4.96K ﹤0.01%
+144
1921
$4.96K ﹤0.01%
+95
1922
$4.95K ﹤0.01%
+102
1923
$4.94K ﹤0.01%
+80
1924
$4.93K ﹤0.01%
19
-1,515
1925
$4.89K ﹤0.01%
+250
75 76
77
78 79