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
176
$15.2M 0.13%
200,087
-9,360
177
$15.1M 0.13%
864,456
+258,277
178
$15M 0.13%
89,669
+16,379
179
$14.9M 0.13%
342,907
+4,687
180
$14.9M 0.13%
164,881
+17,054
181
$14.8M 0.13%
53,481
+7,035
182
$14.8M 0.13%
295,931
+141,720
183
$14.6M 0.12%
158,428
+10,599
184
$14.6M 0.12%
414,198
+5,977
185
$14.6M 0.12%
460,366
+14,546
186
$14.4M 0.12%
180,597
+9,727
187
$14.4M 0.12%
215,595
+12,752
188
$13.8M 0.12%
326,108
+7,847
189
$13.6M 0.12%
158,605
+27,923
190
$13.5M 0.11%
471,205
+18,185
191
$13.5M 0.11%
109,756
+15,450
192
$13.4M 0.11%
479,174
+35,602
193
$13.4M 0.11%
226,997
+7,984
194
$13.4M 0.11%
79,092
+6,626
195
$13.4M 0.11%
40,294
+4,706
196
$13.3M 0.11%
86,281
+12,235
197
$13.2M 0.11%
573,506
+456,603
198
$13.2M 0.11%
140,194
+8,802
199
$13.2M 0.11%
656,375
+202,936
200
$13M 0.11%
113,744
+7,056
6 7
8
9 10