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
2101
$225 ﹤0.01%
+5
2102
$223 ﹤0.01%
3
-3,231
2103
$220 ﹤0.01%
+7
2104
$204 ﹤0.01%
+3
2105
$178 ﹤0.01%
+6
2106
$173 ﹤0.01%
+7
2107
$171 ﹤0.01%
+4
2108
$169 ﹤0.01%
+6
2109
$137 ﹤0.01%
+9
2110
$134 ﹤0.01%
+3
2111
$126 ﹤0.01%
+5
2112
$125 ﹤0.01%
+2
2113
$118 ﹤0.01%
+5
2114
$97 ﹤0.01%
+3
2115
$81 ﹤0.01%
+7
2116
$80 ﹤0.01%
+2
2117
$63 ﹤0.01%
+2
2118
$57 ﹤0.01%
+1
2119
$57 ﹤0.01%
+1
2120
$37 ﹤0.01%
+1
2121
$27 ﹤0.01%
+1
2122
– –
0
2123
– –
-19,822
2124
– –
-50,733
2125
– –
-1,106
83 84
85
86 87