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
1926
$4.71K ﹤0.01%
+265
1927
$4.69K ﹤0.01%
+70
1928
$4.61K ﹤0.01%
+103
1929
$4.61K ﹤0.01%
+1,210
1930
$4.6K ﹤0.01%
+149
1931
$4.58K ﹤0.01%
+84
1932
$4.55K ﹤0.01%
+99
1933
$4.38K ﹤0.01%
+354
1934
$4.31K ﹤0.01%
150
-12,131
1935
$4.22K ﹤0.01%
+200
1936
$4.11K ﹤0.01%
+50
1937
$4.07K ﹤0.01%
+70
1938
$4.05K ﹤0.01%
+126
1939
$3.9K ﹤0.01%
+71
1940
$3.88K ﹤0.01%
+75
1941
$3.84K ﹤0.01%
+95
1942
$3.72K ﹤0.01%
+129
1943
$3.69K ﹤0.01%
+65
1944
$3.66K ﹤0.01%
+72
1945
$3.64K ﹤0.01%
+71
1946
$3.61K ﹤0.01%
+200
1947
$3.59K ﹤0.01%
+200
1948
$3.5K ﹤0.01%
+140
1949
$3.47K ﹤0.01%
70
-11,682
1950
$3.46K ﹤0.01%
+145
76 77
78
79 80