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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
+1.41%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$132M
Cap. Flow
+$95.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
24.98%
Holding
1,093
New
121
Increased
474
Reduced
366
Closed
104

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$9.39M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$26.1M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$372K 0.01%
3,539
+1,152
+48% +$122K
BSCK
702
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.01%
17,475
+1,073
+7% +$22.9K
USPH icon
703
US Physical Therapy
USPH
$1.14B
$371K 0.01%
2,843
-1,526
-35% -$199K
CMG icon
704
Chipotle Mexican Grill
CMG
$40.8B
$370K 0.01%
22,000
+5,000
+29% +$79.7K
HACK icon
705
Amplify Cybersecurity ETF
HACK
$2.63B
$370K 0.01%
9,896
+572
+6% +$22.4K
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$370K 0.01%
30,056
+13
+0% +$153
DGII icon
707
Digi International
DGII
$2.52B
$369K 0.01%
+27,094
New +$357K
RC
708
Ready Capital
RC
$265M
$369K 0.01%
23,181
+1,791
+8% +$27.2K
UBER icon
709
Uber
UBER
$134B
$368K 0.01%
12,070
-82
-0.7% -$3.09K
IONS icon
710
Ionis Pharmaceuticals
IONS
$9.35B
$367K 0.01%
6,119
+80
+1% +$5.21K
BIIB icon
711
Biogen
BIIB
$29.9B
$366K 0.01%
1,574
-2,111
-57% -$492K
ROCK icon
712
Gibraltar Industries
ROCK
$1.34B
$366K 0.01%
7,961
-3,586
-31% -$150K
JPIN icon
713
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$362K 0.01%
6,799
-3,877
-36% -$206K
VXUS icon
714
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.01%
+6,979
New +$360K
ANSS
715
DELISTED
Ansys
ANSS
$359K 0.01%
+1,620
New +$341K
CKH
716
DELISTED
Seacor Holdings Inc.
CKH
$357K 0.01%
7,595
-2,611
-26% -$124K
HST icon
717
Host Hotels & Resorts
HST
$16.8B
$356K 0.01%
20,608
-57,940
-74% -$990K
MRTN icon
718
Marten Transport
MRTN
$1.33B
$356K 0.01%
25,679
-11,508
-31% -$151K
KOP icon
719
Koppers
KOP
$966M
$352K 0.01%
12,064
-3,688
-23% -$102K
CINF icon
720
Cincinnati Financial
CINF
$28.3B
$351K 0.01%
3,006
+418
+16% +$46K
NNN icon
721
NNN REIT
NNN
$9.39B
$351K 0.01%
+6,222
New +$338K
SJM icon
722
J.M. Smucker
SJM
$12.6B
$351K 0.01%
+3,191
New +$356K
FV icon
723
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$350K 0.01%
11,836
-891
-7% -$26.9K
LNG icon
724
Cheniere Energy
LNG
$56.5B
$350K 0.01%
5,553
-609
-10% -$39K
BPL
725
DELISTED
Buckeye Partners, L.P.
BPL
$350K 0.01%
8,519
-148
-2% -$6.1K
27 28
29
30 31

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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
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HNB
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AE Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AE Wealth Management held 1,093 positions worth $3.46B, up 4% from $3.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AE Wealth Management's Q3 2019 filing shows 121 new, 474 increased, 366 reduced and 104 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 109,641 shares worth $9.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.1M.

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

  • AE Wealth Management's largest Q3 2019 buy was WisdomTree US AI Enhanced Value Fund: 109,641 shares worth $9.59M.
  • AE Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $11.3M increase.
  • AE Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.1M.
  • AE Wealth Management fully exited Fidelity Quality Factor ETF in Q3 2019, selling an estimated $19.1M.
  • AE Wealth Management's ten largest holdings make up 25% of its $3.46B portfolio in Q3 2019.
  • AE Wealth Management opened 121 new positions and closed 104 in Q3 2019.
  • AE Wealth Management's portfolio value rose 4% quarter-over-quarter to $3.46B.

Based on AE Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.