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
+2.45%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.15B
Cap. Flow
+$988M
Cap. Flow %
9.88%
Top 10 Hldgs %
20.1%
Holding
1,297
New
156
Increased
754
Reduced
312
Closed
67

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$84.5M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$80.1M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
4
AAPL icon
Apple
AAPL
+$63.8M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.3M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$79.9M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$56.3M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$45M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$40M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
651
Royal Caribbean
RCL
$86.5B
$1.25M 0.01%
7,834
+2,611
+50% +$375K
USRT icon
652
iShares Core US REIT ETF
USRT
$4.74B
$1.24M 0.01%
23,218
+1,500
+7% +$77.8K
CRBG icon
653
Corebridge Financial
CRBG
$14.6B
$1.23M 0.01%
42,297
+16,751
+66% +$482K
NOCT icon
654
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.23M 0.01%
25,080
-227
-0.9% -$10.9K
GNOV icon
655
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.23M 0.01%
36,301
-829
-2% -$27.5K
ES icon
656
Eversource Energy
ES
$28.4B
$1.22M 0.01%
21,554
+9,490
+79% +$563K
FNOV icon
657
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.21M 0.01%
26,365
+1,081
+4% +$48.7K
ECL icon
658
Ecolab
ECL
$79.6B
$1.21M 0.01%
5,081
+1,935
+62% +$447K
SILA
659
DELISTED
Sila Realty Trust
SILA
$1.19M 0.01%
+56,052
New +$1.2M
TQQQ icon
660
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.18M 0.01%
32,038
+23,822
+290% +$746K
IBND icon
661
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.17M 0.01%
40,791
+2,080
+5% +$60K
VBK icon
662
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.17M 0.01%
4,682
-17,907
-79% -$4.47M
FIIG icon
663
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.17M 0.01%
57,250
+19,152
+50% +$390K
TTE icon
664
TotalEnergies
TTE
$187B
$1.17M 0.01%
17,524
-712
-4% -$50.6K
FTSM icon
665
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.17M 0.01%
19,580
-5,319
-21% -$318K
SYK icon
666
Stryker
SYK
$133B
$1.16M 0.01%
3,414
+1,722
+102% +$583K
NVBT icon
667
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$1.15M 0.01%
+37,039
New +$1.14M
GRID
668
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.15M 0.01%
9,942
-439
-4% -$51.1K
AGCO icon
669
AGCO
AGCO
$8.96B
$1.15M 0.01%
11,727
-375
-3% -$41.8K
XEL icon
670
Xcel Energy
XEL
$50.1B
$1.15M 0.01%
21,484
+4,178
+24% +$227K
DLTR icon
671
Dollar Tree
DLTR
$24.4B
$1.14M 0.01%
10,696
-7
-0.1% -$826
CIBR icon
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.14M 0.01%
20,190
+223
+1% +$12.2K
FLTR icon
673
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.13M 0.01%
44,264
+22,236
+101% +$566K
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.13M 0.01%
52,686
+3,390
+7% +$70.1K
BAUG icon
675
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.13M 0.01%
27,766
-1,042
-4% -$40.7K
25 26
27
28 29

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 Q2 2024 Portfolio in Review

As of Q2 2024, AE Wealth Management held 1,297 positions worth $10B, up 13% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $988M of net new capital in Q2 2024, opening 156 new positions and adding to 754 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $79.9M trimmed.

  • AE Wealth Management's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.
  • AE Wealth Management added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2024, an estimated $80.1M increase.
  • AE Wealth Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $79.9M.
  • AE Wealth Management fully exited Columbia Research Enhanced Real Estate ETF in Q2 2024, selling an estimated $34.5M.
  • AE Wealth Management's ten largest holdings make up 20% of its $10B portfolio in Q2 2024.
  • AE Wealth Management opened 156 new positions and closed 67 in Q2 2024.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.