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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
PEG icon
676
Public Service Enterprise Group
PEG
$38.7B
$1.4M 0.01%
23,200
-1,247
-5% -$71.9K
HYLB icon
677
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.38M 0.01%
34,584
+1,899
+6% +$75.9K
MCHP icon
678
Microchip Technology
MCHP
$38.8B
$1.38M 0.01%
17,782
-4,624
-21% -$345K
IEO icon
679
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.37M 0.01%
+28,213
New +$1.27M
USA icon
680
Liberty All-Star Equity Fund
USA
$1.78B
$1.37M 0.01%
179,734
+23,986
+15% +$175K
OIH icon
681
VanEck Oil Services ETF
OIH
$1.97B
$1.36M 0.01%
+7,133
New +$1.34M
PDEC icon
682
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.36M 0.01%
45,783
+5,804
+15% +$170K
CXT icon
683
Crane NXT
CXT
$2.99B
$1.36M 0.01%
41,604
-2,183
-5% -$64.7K
ENSG icon
684
The Ensign Group
ENSG
$10.6B
$1.35M 0.01%
14,370
+40
+0.3% +$3.42K
VICI icon
685
VICI Properties
VICI
$29.9B
$1.35M 0.01%
47,689
+30,063
+171% +$816K
IRM icon
686
Iron Mountain
IRM
$35.9B
$1.34M 0.01%
36,144
-4,096
-10% -$137K
RF icon
687
Regions Financial
RF
$26.4B
$1.34M 0.01%
64,675
-9,142
-12% -$179K
IBND icon
688
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.33M 0.01%
37,158
+11,429
+44% +$423K
MNST icon
689
Monster Beverage
MNST
$95.1B
$1.33M 0.01%
29,130
+5,214
+22% +$234K
ULTA icon
690
Ulta Beauty
ULTA
$21.8B
$1.32M 0.01%
4,257
+2,324
+120% +$722K
CDNS icon
691
Cadence Design Systems
CDNS
$91.8B
$1.31M 0.01%
9,578
+256
+3% +$34.3K
VALE icon
692
Vale
VALE
$62.3B
$1.3M 0.01%
+75,097
New +$1.31M
STLD icon
693
Steel Dynamics
STLD
$36.4B
$1.3M 0.01%
25,584
+1,126
+5% +$47.5K
FBIN icon
694
Fortune Brands Innovations
FBIN
$5.86B
$1.3M 0.01%
15,848
-1,764
-10% -$134K
PPG icon
695
PPG Industries
PPG
$24.9B
$1.3M 0.01%
8,640
+5,992
+226% +$858K
RVTY icon
696
Revvity
RVTY
$12.6B
$1.29M 0.01%
10,045
-136
-1% -$18.8K
ROL icon
697
Rollins
ROL
$18.6B
$1.27M 0.01%
37,040
-1,659
-4% -$59.4K
GSK icon
698
GSK
GSK
$107B
$1.27M 0.01%
28,507
-34,515
-55% -$1.57M
AON icon
699
Aon
AON
$80.6B
$1.27M 0.01%
5,517
-679
-11% -$149K
KR icon
700
Kroger
KR
$36.7B
$1.27M 0.01%
35,241
-36,526
-51% -$1.25M
26 27
28
29 30

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SA
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NC
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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.