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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
+6.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$1.15B
Cap. Flow
+$938M
Cap. Flow %
20.35%
Top 10 Hldgs %
23.3%
Holding
1,192
New
203
Increased
731
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.93M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.68M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.38M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.92M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
676
Casey's General Stores
CASY
$31.6B
$600K 0.01%
3,772
-109
-3% -$18K
TSCO icon
677
Tractor Supply
TSCO
$16.7B
$599K 0.01%
32,075
+3,330
+12% +$63.2K
DLR icon
678
Digital Realty Trust
DLR
$71.4B
$598K 0.01%
4,991
+677
+16% +$83.3K
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$597K 0.01%
10,185
+4,413
+76% +$256K
NUE icon
680
Nucor
NUE
$56.1B
$597K 0.01%
10,605
+368
+4% +$20.1K
MELI icon
681
Mercado Libre
MELI
$93.1B
$594K 0.01%
+1,039
New +$575K
HISF icon
682
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$592K 0.01%
11,509
+5,287
+85% +$268K
RPG icon
683
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$590K 0.01%
23,270
+9,970
+75% +$242K
STZ icon
684
Constellation Brands
STZ
$22.2B
$590K 0.01%
3,110
+216
+7% +$40.8K
BKLN icon
685
Invesco Senior Loan ETF
BKLN
$6.97B
$588K 0.01%
25,749
+5,147
+25% +$116K
FLTR icon
686
VanEck IG Floating Rate ETF
FLTR
$2.93B
$588K 0.01%
+23,241
New +$588K
KEY icon
687
KeyCorp
KEY
$24.1B
$585K 0.01%
28,920
+17,368
+150% +$328K
IP icon
688
International Paper
IP
$22.5B
$583K 0.01%
+13,368
New +$561K
AMAT icon
689
Applied Materials
AMAT
$400B
$582K 0.01%
9,540
+1,447
+18% +$81.3K
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$582K 0.01%
9,222
+102
+1% +$6.12K
BIIB icon
691
Biogen
BIIB
$29.9B
$580K 0.01%
1,954
+380
+24% +$105K
CUZ icon
692
Cousins Properties
CUZ
$5.26B
$579K 0.01%
14,048
-5,040
-26% -$198K
VYMI icon
693
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$577K 0.01%
+9,049
New +$559K
STOR
694
DELISTED
STORE Capital Corporation
STOR
$576K 0.01%
+15,462
New +$599K
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$575K 0.01%
9,346
+3,440
+58% +$200K
AEE icon
696
Ameren
AEE
$31B
$574K 0.01%
7,470
+111
+2% +$8.43K
HYD icon
697
VanEck High Yield Muni ETF
HYD
$4.45B
$570K 0.01%
8,903
-5,084
-36% -$326K
HYLB icon
698
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$570K 0.01%
14,139
+8,834
+167% +$353K
REM icon
699
iShares Mortgage Real Estate ETF
REM
$543M
$569K 0.01%
12,780
+2,295
+22% +$99.4K
KEYS icon
700
Keysight
KEYS
$52.6B
$568K 0.01%
5,533
-432
-7% -$44.2K
26 27
28
29 30

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 Q4 2019 Portfolio in Review

As of Q4 2019, AE Wealth Management held 1,192 positions worth $4.61B, up 33% from $3.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AE Wealth Management deployed $938M of net new capital in Q4 2019, opening 203 new positions and adding to 731 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.93M trimmed.

  • AE Wealth Management's largest Q4 2019 buy was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
  • AE Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33.6M increase.
  • AE Wealth Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.93M.
  • AE Wealth Management fully exited SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust in Q4 2019, selling an estimated $4.71M.
  • AE Wealth Management's ten largest holdings make up 23% of its $4.61B portfolio in Q4 2019.
  • AE Wealth Management opened 203 new positions and closed 66 in Q4 2019.
  • AE Wealth Management's portfolio value rose 33% quarter-over-quarter to $4.61B.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.