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
+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
SILA
776
DELISTED
Sila Realty Trust
SILA
$748K 0.01%
30,737
-3,740
-11% -$94.2K
EFX icon
777
Equifax
EFX
$20.7B
$744K 0.01%
2,920
-117
-4% -$31.4K
ED icon
778
Consolidated Edison
ED
$40.4B
$743K 0.01%
8,322
-2,257
-21% -$222K
BAH icon
779
Booz Allen Hamilton
BAH
$8.22B
$743K 0.01%
5,769
+219
+4% +$34K
MCHP icon
780
Microchip Technology
MCHP
$40.7B
$742K 0.01%
12,940
-6,661
-34% -$458K
SFM icon
781
Sprouts Farmers Market
SFM
$8.17B
$732K 0.01%
5,759
+1,317
+30% +$175K
CLX icon
782
Clorox
CLX
$11.7B
$731K 0.01%
4,503
+921
+26% +$151K
RPM icon
783
RPM International
RPM
$13.8B
$730K 0.01%
5,934
+3,048
+106% +$402K
VRSK icon
784
Verisk Analytics
VRSK
$26.1B
$728K 0.01%
2,643
-173
-6% -$48.1K
EYLD icon
785
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$727K 0.01%
23,217
+7,930
+52% +$262K
HSY icon
786
Hershey
HSY
$35.9B
$725K 0.01%
4,282
+321
+8% +$57.6K
HYLS icon
787
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$725K 0.01%
17,533
-2,185
-11% -$91.1K
FV icon
788
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$724K 0.01%
12,251
-25
-0.2% -$1.5K
PSA icon
789
Public Storage
PSA
$59.3B
$723K 0.01%
2,416
-689
-22% -$229K
SHEL icon
790
Shell
SHEL
$250B
$720K 0.01%
11,489
-826
-7% -$54.1K
IBHF icon
791
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$718K 0.01%
31,021
+167
+0.5% +$3.88K
RGA icon
792
Reinsurance Group of America
RGA
$15.6B
$715K 0.01%
3,344
+632
+23% +$138K
SPLB icon
793
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$711K 0.01%
+32,000
New +$740K
VT icon
794
Vanguard Total World Stock ETF
VT
$76.9B
$709K 0.01%
6,038
-30
-0.5% -$3.6K
EXPD icon
795
Expeditors International
EXPD
$21.8B
$709K 0.01%
6,400
+234
+4% +$27.9K
ITW icon
796
Illinois Tool Works
ITW
$81.6B
$708K 0.01%
2,792
+75
+3% +$19.9K
PSN icon
797
Parsons
PSN
$4.61B
$706K 0.01%
7,656
-250
-3% -$25.5K
FHEQ icon
798
Fidelity Hedged Equity ETF
FHEQ
$914M
$705K 0.01%
25,689
+6,181
+32% +$171K
ILDR icon
799
First Trust Innovation Leaders ETF
ILDR
$283M
$703K 0.01%
+27,530
New +$707K
SOC icon
800
Sable Offshore Corp
SOC
$859M
$702K 0.01%
+30,673
New +$671K
30 31
32
33 34

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

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.