AE Wealth Management’s Alset AEI Stock Holding History

AE Wealth Management’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-525	Closed	-$60K	–	1618
2021 Q2	$60K	Buy	+525	New	+$73.6K	﹤0.01%	1540

Other funds holding AEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's AEI Position: Q3 2021 in Review

AE Wealth Management sold out of Alset (AEI) in Q3 2021, closing a stake of 525 shares — an estimated $60K sold.

AE Wealth Management first reported a position in AEI in Q2 2021 and held it in 1 quarter. The position peaked at $60K in Q2 2021. 17 funds tracked by Wall St. Rank hold AEI as of Q3 2021.

AE Wealth Management reported no remaining Alset position as of Q3 2021 after selling out during the quarter.
AE Wealth Management sold 525 Alset shares in Q3 2021, an estimated $60K.
AE Wealth Management first reported a position in Alset in Q2 2021 and held it in 1 quarter.
AE Wealth Management's Alset position peaked at $60K in Q2 2021.
17 funds tracked by Wall St. Rank held Alset as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.