AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$106M
2
+$101M
3
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

1
+$122M
2
+$93.3M
3
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

1 Technology 13.47%
2 Financials 7%
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
– –
-2,220
2152
– –
-11,833
2153
– –
-2,741
2154
– –
-959
2155
– –
-11,284
2156
– –
-9,500
2157
– –
-2,642
2158
– –
-6,370
2159
– –
-415
2160
– –
-1,059
2161
– –
-12,341
2162
– –
-579
2163
– –
-5,166
2164
– –
-2,206
2165
– –
-337,614
2166
– –
-10,683
2167
– –
-9,267
2168
– –
-2,654
2169
– –
-32,180
2170
– –
-7,404
2171
– –
-1,791
2172
– –
-16,973
2173
– –
-69,365
2174
– –
-70,902
2175
– –
-19,822
84 85 86
87
88