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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
NHI icon
826
National Health Investors
NHI
$3.9B
$267K 0.01%
3,242
-1,624
-33% -$132K
AMCR icon
827
Amcor
AMCR
$20.6B
$265K 0.01%
5,444
+2,889
+113% +$149K
MDIV icon
828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$265K 0.01%
+14,380
New +$265K
AMLP icon
829
Alerian MLP ETF
AMLP
$13B
$264K 0.01%
5,768
-3,898
-40% -$184K
KSU
830
DELISTED
Kansas City Southern
KSU
$264K 0.01%
+1,983
New +$247K
IDV icon
831
iShares International Select Dividend ETF
IDV
$8.25B
$263K 0.01%
8,552
-10,853
-56% -$328K
CALY
832
Callaway Golf Company
CALY
$3.26B
$262K 0.01%
+13,487
New +$245K
MGP
833
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$262K 0.01%
8,713
+80
+0.9% +$2.41K
BSJL
834
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$261K 0.01%
10,611
+1,605
+18% +$39.6K
BUD icon
835
AB InBev
BUD
$158B
$260K 0.01%
2,728
-2,010
-42% -$191K
LIN icon
836
Linde
LIN
$237B
$258K 0.01%
1,331
-60
-4% -$11.6K
UMBF icon
837
UMB Financial
UMBF
$10.7B
$257K 0.01%
+3,975
New +$257K
BKI
838
DELISTED
Black Knight, Inc. Common Stock
BKI
$257K 0.01%
4,207
+82
+2% +$5.08K
SCHZ icon
839
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.01%
9,498
-1,604
-14% -$42.9K
EXAS
840
DELISTED
Exact Sciences
EXAS
$253K 0.01%
2,802
-3,903
-58% -$445K
IFGL icon
841
iShares International Developed Real Estate ETF
IFGL
$81.6M
$253K 0.01%
+8,531
New +$253K
OEF icon
842
iShares S&P 100 ETF
OEF
$19.8B
$253K 0.01%
1,924
-254
-12% -$33.3K
VFVA icon
843
Vanguard US Value Factor ETF
VFVA
$879M
$253K 0.01%
3,500
– –
BSX icon
844
Boston Scientific
BSX
$65.8B
$252K 0.01%
6,184
-2,398
-28% -$102K
BF.B icon
845
Brown-Forman Class B
BF.B
$12B
$250K 0.01%
+3,989
New +$233K
FHI icon
846
Federated Hermes
FHI
$4.4B
$250K 0.01%
7,715
+930
+14% +$30.6K
SPXU icon
847
ProShares UltraPro Short S&P 500
SPXU
$436M
$250K 0.01%
96
-4
-4% -$10.8K
GPN icon
848
Global Payments
GPN
$22.1B
$249K 0.01%
+1,564
New +$255K
ICSH icon
849
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$249K 0.01%
+4,937
New +$249K
KHC icon
850
Kraft Heinz
KHC
$30.4B
$249K 0.01%
8,927
-3,912
-30% -$113K
32 33
34
35 36

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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
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
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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.