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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
+1.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$759M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$106M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$93.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
626
Dimensional US Equity ETF
DFUS
$20.3B
$1.43M 0.01%
22,424
-1,296
-5% -$83.1K
FEX icon
627
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.42M 0.01%
13,603
+12
+0.1% +$1.29K
FIIG icon
628
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.42M 0.01%
69,312
-547
-0.8% -$11.4K
RCL icon
629
Royal Caribbean
RCL
$86.8B
$1.41M 0.01%
6,120
+1,101
+22% +$244K
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.4M 0.01%
14,631
+8,544
+140% +$825K
VFLO icon
631
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.4M 0.01%
40,949
+15,115
+59% +$523K
KMI icon
632
Kinder Morgan
KMI
$70.9B
$1.38M 0.01%
50,283
+5,887
+13% +$153K
CIBR icon
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.37M 0.01%
21,637
+1,906
+10% +$120K
BNY
634
Bank of New York Mellon
BNY
$103B
$1.36M 0.01%
17,743
+825
+5% +$63.8K
APO icon
635
Apollo Global Management
APO
$69B
$1.36M 0.01%
8,230
-281
-3% -$44.5K
ODFL icon
636
Old Dominion Freight Line
ODFL
$46.3B
$1.36M 0.01%
7,687
+575
+8% +$117K
ORLY icon
637
O'Reilly Automotive
ORLY
$75.1B
$1.35M 0.01%
17,055
+240
+1% +$19.4K
GD icon
638
General Dynamics
GD
$103B
$1.34M 0.01%
5,101
+334
+7% +$96.2K
BLK icon
639
Blackrock
BLK
$167B
$1.34M 0.01%
+1,309
New +$1.33M
EPD icon
640
Enterprise Products Partners
EPD
$83.7B
$1.34M 0.01%
42,645
+6,002
+16% +$184K
REZ icon
641
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.34M 0.01%
16,493
-445
-3% -$38.1K
IBKR icon
642
Interactive Brokers
IBKR
$38.4B
$1.33M 0.01%
30,128
-2,020
-6% -$85K
DXCM icon
643
DexCom
DXCM
$29B
$1.33M 0.01%
17,107
-1,550
-8% -$115K
XEL icon
644
Xcel Energy
XEL
$49.2B
$1.33M 0.01%
19,698
+1,114
+6% +$74.7K
FISV
645
Fiserv Inc
FISV
$29.7B
$1.32M 0.01%
6,429
-4,551
-41% -$929K
BABA icon
646
Alibaba
BABA
$276B
$1.3M 0.01%
15,334
-3,480
-18% -$329K
PNOV icon
647
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.3M 0.01%
34,294
-9,609
-22% -$362K
YALL icon
648
Truth Social God Bless America ETF
YALL
$86.9M
$1.28M 0.01%
33,635
+10,345
+44% +$399K
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.27M 0.01%
22,137
+6,253
+39% +$366K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$72.9B
$1.27M 0.01%
1,780
+706
+66% +$592K
24 25
26
27 28

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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 Q4 2024 Portfolio in Review

As of Q4 2024, AE Wealth Management held 2,182 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $759M of net new capital in Q4 2024, opening 948 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, an estimated $122M trimmed.

  • AE Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $106M increase.
  • AE Wealth Management's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, cutting an estimated $122M.
  • AE Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.3M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.8B portfolio in Q4 2024.
  • AE Wealth Management opened 948 new positions and closed 60 in Q4 2024.
  • AE Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.