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
2076
$459 ﹤0.01%
+20
2077
$445 ﹤0.01%
+19
2078
$405 ﹤0.01%
+3
2079
$397 ﹤0.01%
+19
2080
$393 ﹤0.01%
+18
2081
$387 ﹤0.01%
+13
2082
$386 ﹤0.01%
+10
2083
$381 ﹤0.01%
+15
2084
$380 ﹤0.01%
+14
2085
$376 ﹤0.01%
+44
2086
$355 ﹤0.01%
+14
2087
$350 ﹤0.01%
+14
2088
$342 ﹤0.01%
+25
2089
$324 ﹤0.01%
+4
2090
$316 ﹤0.01%
+13
2091
$315 ﹤0.01%
+8
2092
$314 ﹤0.01%
+10
2093
$307 ﹤0.01%
+8
2094
$304 ﹤0.01%
+6
2095
$303 ﹤0.01%
+12
2096
$279 ﹤0.01%
+10
2097
$256 ﹤0.01%
+9
2098
$249 ﹤0.01%
+10
2099
$228 ﹤0.01%
+3
2100
$228 ﹤0.01%
+6
82 83
84
85 86