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. Equity Buffer10 Jan ETF
JANT
+$65.9M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.8M

Top Sells

1
+$122M
2
+$93.6M
3
+$92.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.8M
5
JULW icon
AllianzIM U.S. Equity 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
2151
– –
-5,166
2152
– –
-9,267
2153
– –
-2,654
2154
– –
-32,180
2155
– –
-7,404
2156
– –
-70,902
2157
– –
-67,960
2158
– –
-489,267
2159
– –
-21,482
2160
– –
-26,613
2161
– –
-18,750
2162
– –
-500
2163
– –
-10,513
2164
– –
-50,733
2165
– –
-1,106
2166
– –
-13,559
2167
– –
-534
2168
– –
-14,570
2169
– –
-5,292
2170
– –
-222
2171
– –
-12,919
2172
– –
-10,375
2173
– –
-1,059
2174
– –
-40,770
2175
– –
-26,414
84 85 86
87
88