AWM
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AE Wealth Management’s Polaris PII Stock Holding History

AE Wealth Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,414
Closed -$2.2M – 2155
2024
Q3 		$2.2M Buy
+26,414
New +$2.15M 0.02% 506
2024
Q1 		– Sell
-12,910
Closed -$1.18M – 1756
2023
Q4 		$1.18M Buy
12,910
+9,917
+331% +$908K 0.01% 1091
2023
Q3 		$312K Buy
2,993
+813
+37% +$96.6K ﹤0.01% 1593
2023
Q2 		$264K Sell
2,180
-31
-1% -$3.43K ﹤0.01% 1652
2023
Q1 		$245K Buy
+2,211
New +$245K ﹤0.01% 1643
2022
Q2 		– Sell
-2,186
Closed -$230K – 1802
2022
Q1 		$230K Sell
2,186
-6,504
-75% -$741K ﹤0.01% 1535
2021
Q4 		$955K Buy
8,690
+6,803
+361% +$801K 0.01% 939
2021
Q3 		$226K Sell
1,887
-161
-8% -$20.5K ﹤0.01% 1484
2021
Q2 		$281K Sell
2,048
-3,289
-62% -$446K ﹤0.01% 1364
2021
Q1 		$712K Sell
5,337
-883
-14% -$108K 0.01% 881
2020
Q4 		$593K Sell
6,220
-2,085
-25% -$200K 0.01% 896
2020
Q3 		$783K Buy
8,305
+139
+2% +$13.7K 0.01% 703
2020
Q2 		$756K Buy
+8,166
New +$622K 0.01% 714
2018
Q4 		– Sell
-3,579
Closed -$361K – 567
2018
Q3 		$361K Buy
+3,579
New +$400K 0.02% 402

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return