We are live on ! Find out more
AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.72%
Holding
481
New
82
Increased
213
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.97M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.49M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.91%
2 Energy 2.81%
3 Technology 2.62%
4 Healthcare 2.43%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$287K 0.03%
21,057
+3,717
+21% +$51.1K
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$283K 0.03%
2,319
+153
+7% +$17.8K
RPG icon
328
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$282K 0.02%
13,440
+1,715
+15% +$35.6K
AMP icon
329
Ameriprise Financial
AMP
$46.8B
$281K 0.02%
1,656
-32
-2% -$5.13K
LNG icon
330
Cheniere Energy
LNG
$56.5B
$281K 0.02%
+5,221
New +$252K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$281K 0.02%
12,330
+960
+8% +$21.5K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$280K 0.02%
7,738
-8,092
-51% -$279K
ORLY icon
333
O'Reilly Automotive
ORLY
$72.4B
$279K 0.02%
17,415
-40,530
-70% -$603K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$278K 0.02%
2,495
-75
-3% -$8.12K
DOL icon
335
WisdomTree True Developed International Fund
DOL
$813M
$277K 0.02%
+5,475
New +$274K
VT icon
336
Vanguard Total World Stock ETF
VT
$76.3B
$276K 0.02%
+3,718
New +$270K
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.75B
$275K 0.02%
+2,892
New +$272K
GNL icon
338
Global Net Lease
GNL
$1.87B
$274K 0.02%
13,300
-1,197
-8% -$25.8K
SCHF icon
339
Schwab International Equity ETF
SCHF
$65.6B
$272K 0.02%
15,986
+2,434
+18% +$41.4K
CB icon
340
Chubb
CB
$140B
$271K 0.02%
1,853
+218
+13% +$32.6K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$271K 0.02%
+2,869
New +$269K
LRCX icon
342
Lam Research
LRCX
$382B
$269K 0.02%
+14,610
New +$287K
IWB icon
343
iShares Russell 1000 ETF
IWB
$47.7B
$268K 0.02%
+1,805
New +$261K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$266K 0.02%
+7,534
New +$258K
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$264K 0.02%
+2,643
New +$265K
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$263K 0.02%
5,409
+347
+7% +$17K
AMAT icon
347
Applied Materials
AMAT
$426B
$262K 0.02%
+5,131
New +$278K
RLI icon
348
RLI Corp
RLI
$5.68B
$262K 0.02%
+8,630
New +$253K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$262K 0.02%
+5,564
New +$263K
LAZ icon
350
Lazard
LAZ
$4.37B
$257K 0.02%
4,896
+250
+5% +$12K
12 13
14
15 16

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, AE Wealth Management held 481 positions worth $1.13B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AE Wealth Management's Q4 2017 filing shows 82 new, 213 increased, 115 reduced and 66 closed positions. Its largest new stake was Main Sector Rotation ETF: 147,721 shares worth $4.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • AE Wealth Management's largest Q4 2017 buy was Main Sector Rotation ETF: 147,721 shares worth $4.04M.
  • AE Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2017, an estimated $13.1M increase.
  • AE Wealth Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.8M.
  • AE Wealth Management fully exited Schwab US TIPS ETF in Q4 2017, selling an estimated $1.95M.
  • AE Wealth Management's ten largest holdings make up 41% of its $1.13B portfolio in Q4 2017.
  • AE Wealth Management opened 82 new positions and closed 66 in Q4 2017.
  • AE Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.