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
1951
$3.45K ﹤0.01%
+174
1952
$3.41K ﹤0.01%
+45
1953
$3.36K ﹤0.01%
+150
1954
$3.33K ﹤0.01%
+130
1955
$3.31K ﹤0.01%
+138
1956
$3.27K ﹤0.01%
+139
1957
$3.25K ﹤0.01%
+93
1958
$3.22K ﹤0.01%
+83
1959
$3.21K ﹤0.01%
+58
1960
$3.17K ﹤0.01%
+85
1961
$3.14K ﹤0.01%
+48
1962
$3.1K ﹤0.01%
+136
1963
$3.06K ﹤0.01%
+90
1964
$3.04K ﹤0.01%
+67
1965
$3.01K ﹤0.01%
+133
1966
$3.01K ﹤0.01%
+335
1967
$3K ﹤0.01%
+57
1968
$2.97K ﹤0.01%
+71
1969
$2.9K ﹤0.01%
+91
1970
$2.9K ﹤0.01%
+90
1971
$2.88K ﹤0.01%
+135
1972
$2.86K ﹤0.01%
+82
1973
$2.85K ﹤0.01%
+38
1974
$2.85K ﹤0.01%
+57
1975
$2.83K ﹤0.01%
+37
77 78
79
80 81