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
2001
$1.94K ﹤0.01%
+54
2002
$1.87K ﹤0.01%
+67
2003
$1.87K ﹤0.01%
+27
2004
$1.82K ﹤0.01%
+48
2005
$1.81K ﹤0.01%
+77
2006
$1.76K ﹤0.01%
+47
2007
$1.67K ﹤0.01%
+53
2008
$1.66K ﹤0.01%
+30
2009
$1.62K ﹤0.01%
+23
2010
$1.61K ﹤0.01%
+38
2011
$1.59K ﹤0.01%
+51
2012
$1.56K ﹤0.01%
+11
2013
$1.52K ﹤0.01%
+59
2014
$1.51K ﹤0.01%
+20
2015
$1.49K ﹤0.01%
+16
2016
$1.46K ﹤0.01%
+36
2017
$1.44K ﹤0.01%
+72
2018
$1.41K ﹤0.01%
+55
2019
$1.37K ﹤0.01%
+56
2020
$1.35K ﹤0.01%
+79
2021
$1.31K ﹤0.01%
+23
2022
$1.29K ﹤0.01%
+66
2023
$1.23K ﹤0.01%
+44
2024
$1.23K ﹤0.01%
+37
2025
$1.22K ﹤0.01%
+49
79 80
81
82 83