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
2026
$1.22K ﹤0.01%
+41
2027
$1.22K ﹤0.01%
+29
2028
$1.21K ﹤0.01%
+66
2029
$1.18K ﹤0.01%
+47
2030
$1.18K ﹤0.01%
+72
2031
$1.17K ﹤0.01%
+25
2032
$1.17K ﹤0.01%
+46
2033
$1.14K ﹤0.01%
+41
2034
$1.13K ﹤0.01%
+22
2035
$1.13K ﹤0.01%
+24
2036
$1.09K ﹤0.01%
+23
2037
$1.08K ﹤0.01%
+23
2038
$1.04K ﹤0.01%
+52
2039
$1.01K ﹤0.01%
+48
2040
$1K ﹤0.01%
+10
2041
$992 ﹤0.01%
+33
2042
$983 ﹤0.01%
+19
2043
$948 ﹤0.01%
+68
2044
$942 ﹤0.01%
+37
2045
$920 ﹤0.01%
+34
2046
$909 ﹤0.01%
+32
2047
$907 ﹤0.01%
+98
2048
$902 ﹤0.01%
+12
2049
$867 ﹤0.01%
+10
2050
$857 ﹤0.01%
+14
80 81
82
83 84