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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$185K 0.01%
20,178
+600
+3% +$5.42K
GAB icon
427
Gabelli Equity Trust
GAB
$1.74B
$185K 0.01%
30,308
+6,769
+29% +$41.2K
ET icon
428
Energy Transfer Partners
ET
$70.1B
$179K 0.01%
+10,351
New +$170K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$175K 0.01%
24,974
+5,663
+29% +$42.8K
EVV
430
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K 0.01%
13,257
-840
-6% -$10.8K
USO icon
431
United States Oil Fund
USO
$2.45B
$164K 0.01%
1,357
-10
-0.7% -$1.1K
PML
432
PIMCO Municipal Income Fund II
PML
$485M
$148K 0.01%
+11,336
New +$146K
SIRI icon
433
SiriusXM
SIRI
$10B
$144K 0.01%
2,127
-4
-0.2% -$270
SPFF icon
434
Global X SuperIncome Preferred ETF
SPFF
$139M
$144K 0.01%
+12,067
New +$143K
B
435
Barrick Mining
B
$62.2B
$140K 0.01%
10,667
+573
+6% +$7.51K
JPC icon
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$138K 0.01%
14,777
-384
-3% -$3.77K
PSMC
437
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$131K 0.01%
+10,432
New +$133K
LYG icon
438
Lloyds Banking Group
LYG
$87.4B
$91K 0.01%
+27,318
New +$97.1K
PMM
439
Franklin Managed Municipal Income Trust
PMM
$275M
$86K 0.01%
12,100
-331
-3% -$2.33K
STAF
440
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$77K 0.01%
95
-19
-17% -$18.7K
PSEC icon
441
Prospect Capital
PSEC
$1.06B
$70K ﹤0.01%
+10,388
New +$69K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$258B
$66K ﹤0.01%
11,710
-167
-1% -$1.06K
NMM icon
443
Navios Maritime Partners
NMM
$2.25B
$63K ﹤0.01%
2,217
+167
+8% +$4.55K
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
10,143
+143
+1% +$536
DHY
445
Credit Suisse High Yield Credit Fund
DHY
$238M
$41K ﹤0.01%
15,648
-1,817
-10% -$4.8K
NYMX
446
DELISTED
Nymox Pharmaceutical Corp
NYMX
$34K ﹤0.01%
10,000
– –
CSCO icon
447
CALL
Cisco
CSCO
$450B
$3K ﹤0.01%
400
– –
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
53
+4
+8% +$368
SPY icon
449
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2K ﹤0.01%
+1,000
New +$270K
BABA icon
450
PUT
Alibaba
BABA
$269B
$1K ﹤0.01%
+1,000
New +$191K
16 17
18
19 20

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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AE Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AE Wealth Management held 516 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $163M of net new capital in Q2 2018, opening 63 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.83M trimmed.

  • AE Wealth Management's largest Q2 2018 buy was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $25.3M increase.
  • AE Wealth Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • AE Wealth Management fully exited iShares Frontier and Select EM ETF in Q2 2018, selling an estimated $2.46M.
  • AE Wealth Management's ten largest holdings make up 44% of its $1.47B portfolio in Q2 2018.
  • AE Wealth Management opened 63 new positions and closed 61 in Q2 2018.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.