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
+11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$855M
Cap. Flow
+$767M
Cap. Flow %
53.27%
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.83M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.72M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.32%
4 Financials 3.22%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
526
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$249K 0.02%
+3,514
New +$241K
DECK icon
527
Deckers Outdoor
DECK
$13.8B
$248K 0.02%
+10,110
New +$230K
IDXX icon
528
Idexx Laboratories
IDXX
$44.1B
$248K 0.02%
1,110
+4
+0.4% +$826
ROCK icon
529
Gibraltar Industries
ROCK
$1.35B
$248K 0.02%
+6,119
New +$233K
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$248K 0.02%
+10,735
New +$236K
ATO icon
531
Atmos Energy
ATO
$29.7B
$247K 0.02%
2,397
-125
-5% -$12.2K
SIRI icon
532
SiriusXM
SIRI
$10.6B
$247K 0.02%
4,359
-325
-7% -$19.4K
A icon
533
Agilent Technologies
A
$39B
$246K 0.02%
+3,060
New +$232K
EPR icon
534
EPR Properties
EPR
$4.88B
$246K 0.02%
+3,200
New +$233K
IGPT icon
535
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$244K 0.02%
+8,016
New +$227K
PGR icon
536
Progressive
PGR
$126B
$244K 0.02%
+3,388
New +$232K
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$243K 0.02%
+4,097
New +$225K
CFG icon
538
Citizens Financial Group
CFG
$29.9B
$242K 0.02%
+7,440
New +$258K
ANIP icon
539
ANI Pharmaceuticals
ANIP
$1.79B
$240K 0.02%
+3,401
New +$200K
DXC icon
540
DXC Technology
DXC
$1.71B
$240K 0.02%
3,735
-1,249
-25% -$79.9K
GS icon
541
Goldman Sachs
GS
$306B
$239K 0.02%
+1,243
New +$240K
IHF icon
542
iShares US Healthcare Providers ETF
IHF
$1.22B
$239K 0.02%
+7,105
New +$247K
IVR icon
543
Invesco Mortgage Capital
IVR
$763M
$239K 0.02%
+1,513
New +$240K
RIO icon
544
Rio Tinto
RIO
$148B
$239K 0.02%
4,065
-10,261
-72% -$564K
CCL icon
545
Carnival Corporation Ltd
CCL
$36.7B
$238K 0.02%
+4,686
New +$260K
EVRG icon
546
Evergy
EVRG
$19.8B
$238K 0.02%
4,104
+41
+1% +$2.33K
AAN.A
547
DELISTED
The Aaron's Company Inc Class A
AAN.A
$238K 0.02%
+4,516
New +$238K
BIIB icon
548
Biogen
BIIB
$29.8B
$237K 0.02%
+1,002
New +$316K
GLW icon
549
Corning
GLW
$120B
$236K 0.02%
+7,135
New +$234K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.02%
1,916
-183
-9% -$22.3K
20 21
22
23 24

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 Q1 2019 Portfolio in Review

As of Q1 2019, AE Wealth Management held 674 positions worth $1.44B, up 146% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AE Wealth Management deployed $767M of net new capital in Q1 2019, opening 199 new positions and adding to 287 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.83M trimmed.

  • AE Wealth Management's largest Q1 2019 buy was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $109M increase.
  • AE Wealth Management's biggest Q1 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.83M.
  • AE Wealth Management fully exited Ross Stores in Q1 2019, selling an estimated $788K.
  • AE Wealth Management's ten largest holdings make up 27% of its $1.44B portfolio in Q1 2019.
  • AE Wealth Management opened 199 new positions and closed 33 in Q1 2019.
  • AE Wealth Management's portfolio value rose 146% quarter-over-quarter to $1.44B.

Based on AE Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.