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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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.09B
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.5M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$52.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 3.92%
3 Consumer Discretionary 3.5%
4 Healthcare 3.03%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
576
CBRE Group
CBRE
$43.3B
$1.92M 0.02%
24,306
-3,434
-12% -$243K
LVS icon
577
Las Vegas Sands
LVS
$32.2B
$1.92M 0.02%
31,577
-1,623
-5% -$95K
JQUA icon
578
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.91M 0.02%
50,675
+6,352
+14% +$233K
FXL icon
579
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.9M 0.02%
16,724
+3,293
+25% +$380K
JETS icon
580
US Global Jets ETF
JETS
$768M
$1.89M 0.02%
70,161
+31,560
+82% +$774K
RXT icon
581
Rackspace Technology
RXT
$960M
$1.89M 0.02%
79,292
+14,358
+22% +$309K
MMSI icon
582
Merit Medical Systems
MMSI
$4.82B
$1.88M 0.02%
+31,393
New +$1.8M
FIS icon
583
Fidelity National Information Services
FIS
$24.2B
$1.88M 0.02%
13,361
+6,524
+95% +$891K
EQIX icon
584
Equinix
EQIX
$99.4B
$1.88M 0.02%
2,763
-315
-10% -$216K
TRU icon
585
TransUnion
TRU
$16B
$1.87M 0.02%
+20,813
New +$1.88M
TLT icon
586
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.87M 0.02%
210,000
+202,300
+2,627% +$29.3M
ENB icon
587
Enbridge
ENB
$120B
$1.87M 0.02%
51,253
-8,203
-14% -$288K
EL icon
588
Estee Lauder
EL
$30.4B
$1.86M 0.02%
6,383
+1,400
+28% +$383K
FDL icon
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.86M 0.02%
56,738
+24,637
+77% +$764K
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.85M 0.02%
30,432
+7,178
+31% +$437K
HEEM icon
591
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$1.84M 0.02%
57,108
+19,969
+54% +$656K
GSG icon
592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.82M 0.02%
129,979
-92
-0.1% -$1.26K
ISHG icon
593
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.81M 0.02%
22,224
+9,806
+79% +$822K
SDY icon
594
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 0.02%
15,350
-774
-5% -$86.8K
RCL icon
595
Royal Caribbean
RCL
$86.8B
$1.81M 0.02%
21,108
+352
+2% +$27.9K
PKG icon
596
Packaging Corp of America
PKG
$22.2B
$1.8M 0.02%
13,410
-2,270
-14% -$309K
CMI icon
597
Cummins
CMI
$83.6B
$1.79M 0.02%
6,914
+1,492
+28% +$373K
DBEM icon
598
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1.79M 0.02%
62,365
+261
+0.4% +$7.65K
RIO icon
599
Rio Tinto
RIO
$152B
$1.79M 0.02%
23,056
+17,974
+354% +$1.47M
ITW icon
600
Illinois Tool Works
ITW
$84.1B
$1.79M 0.02%
8,068
-4,813
-37% -$999K
22 23
24
25 26

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NC
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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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NAM
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AE Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AE Wealth Management held 1,605 positions worth $9.91B, up 12% from $8.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $840M of net new capital in Q1 2021, opening 243 new positions and adding to 683 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $41.9M trimmed.

  • AE Wealth Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
  • AE Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $100M increase.
  • AE Wealth Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $41.9M.
  • AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021, selling an estimated $39.4M.
  • AE Wealth Management's ten largest holdings make up 20% of its $9.91B portfolio in Q1 2021.
  • AE Wealth Management opened 243 new positions and closed 135 in Q1 2021.
  • AE Wealth Management's portfolio value rose 12% quarter-over-quarter to $9.91B.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.