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
2051
$831 ﹤0.01%
+37
2052
$816 ﹤0.01%
+31
2053
$796 ﹤0.01%
+14
2054
$777 ﹤0.01%
+22
2055
$752 ﹤0.01%
+19
2056
$736 ﹤0.01%
+16
2057
$732 ﹤0.01%
+25
2058
$726 ﹤0.01%
+29
2059
$725 ﹤0.01%
+12
2060
$718 ﹤0.01%
+25
2061
$710 ﹤0.01%
+14
2062
$693 ﹤0.01%
+13
2063
$672 ﹤0.01%
+10
2064
$671 ﹤0.01%
+21
2065
$640 ﹤0.01%
+23
2066
$637 ﹤0.01%
+23
2067
$636 ﹤0.01%
+13
2068
$614 ﹤0.01%
+27
2069
$596 ﹤0.01%
+12
2070
$577 ﹤0.01%
+16
2071
$577 ﹤0.01%
+23
2072
$546 ﹤0.01%
+62
2073
$541 ﹤0.01%
+11
2074
$482 ﹤0.01%
+199
2075
$467 ﹤0.01%
+9
81 82
83
84 85