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
201
$12.9M 0.11%
96,189
+7,501
202
$12.9M 0.11%
635,659
+71,737
203
$12.8M 0.11%
143,830
+5,910
204
$12.7M 0.11%
391,483
+17,608
205
$12.7M 0.11%
399,217
+21,244
206
$12.6M 0.11%
244,086
-22,381
207
$12.6M 0.11%
95,322
+14,468
208
$12.5M 0.11%
1,017,452
+214,895
209
$12.4M 0.11%
1,253,372
+124,417
210
$12.4M 0.11%
256,645
+222,469
211
$12.4M 0.1%
214,764
-14,531
212
$12.3M 0.1%
102,221
+4,679
213
$12.3M 0.1%
128,797
+5,387
214
$12.2M 0.1%
439,578
+49,068
215
$12.1M 0.1%
28,345
+17,098
216
$11.9M 0.1%
228,384
+3,783
217
$11.9M 0.1%
+224,850
218
$11.8M 0.1%
24,931
-1,624
219
$11.5M 0.1%
336,133
+36,189
220
$11.4M 0.1%
153,327
+12,944
221
$11.4M 0.1%
223,194
+11,111
222
$11.4M 0.1%
348,611
+6,466
223
$11.2M 0.09%
270,637
+7,148
224
$11.1M 0.09%
510,060
+30,406
225
$11M 0.09%
128,345
+6,874
7 8
9
10 11