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
1976
$2.81K ﹤0.01%
+88
1977
$2.79K ﹤0.01%
+24
1978
$2.73K ﹤0.01%
+55
1979
$2.73K ﹤0.01%
+121
1980
$2.69K ﹤0.01%
+50
1981
$2.66K ﹤0.01%
+82
1982
$2.66K ﹤0.01%
+66
1983
$2.66K ﹤0.01%
+27
1984
$2.63K ﹤0.01%
+66
1985
$2.58K ﹤0.01%
+54
1986
$2.44K ﹤0.01%
+475
1987
$2.39K ﹤0.01%
+77
1988
$2.31K ﹤0.01%
+44
1989
$2.28K ﹤0.01%
+97
1990
$2.27K ﹤0.01%
+78
1991
$2.21K ﹤0.01%
+59
1992
$2.15K ﹤0.01%
+93
1993
$2.13K ﹤0.01%
+89
1994
$2.1K ﹤0.01%
+70
1995
$2.08K ﹤0.01%
+23
1996
$2.05K ﹤0.01%
+50
1997
$2.05K ﹤0.01%
+50
1998
$2.02K ﹤0.01%
+39
1999
$1.97K ﹤0.01%
+17
2000
$1.95K ﹤0.01%
+100
78 79
80
81 82