AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$409M 3.47%
1,631,483
+98,497
2
$318M 2.7%
754,812
+76,394
3
$308M 2.61%
2,293,255
+119,542
4
$241M 2.05%
4,934,302
+529,877
5
$215M 1.83%
980,657
+30,248
6
$204M 1.73%
2,322,135
+127,265
7
$196M 1.66%
363,064
-13,399
8
$180M 1.53%
306,013
-9,880
9
$162M 1.37%
2,343,820
-118,874
10
$161M 1.36%
849,142
+57,506
11
$153M 1.3%
650,022
-4,079
12
$135M 1.14%
3,318,442
+207,941
13
$115M 0.98%
196,856
+30,892
14
$111M 0.94%
480,285
+48,632
15
$108M 0.92%
3,207,993
+3,173,631
16
$105M 0.89%
2,052,029
+87,245
17
$104M 0.88%
3,410,700
+3,324,329
18
$102M 0.86%
224,212
+16,756
19
$99.4M 0.84%
169,600
-9,044
20
$99.3M 0.84%
+2,943,493
21
$94M 0.8%
932,330
+359,076
22
$91.3M 0.77%
380,822
+29,624
23
$86.8M 0.74%
487,282
+22,123
24
$85.7M 0.73%
511,055
+57,448
25
$84.5M 0.72%
1,068,745
+28,132
1
2 3 4 5