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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
+7.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$536M
Cap. Flow
+$149M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.32%
Holding
1,423
New
168
Increased
574
Reduced
510
Closed
149

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$89M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 4.33%
3 Financials 3.58%
4 Healthcare 3.4%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
826
ON Semiconductor
ON
$30.7B
$593K 0.01%
+27,324
New +$580K
HUBB icon
827
Hubbell
HUBB
$24.4B
$592K 0.01%
4,327
+558
+15% +$76.8K
UCTT
828
Ultra Clean Holdings
UCTT
$3.12B
$590K 0.01%
+27,477
New +$667K
BLMN icon
829
Bloomin' Brands
BLMN
$754M
$587K 0.01%
+38,426
New +$497K
DLTR icon
830
Dollar Tree
DLTR
$24.8B
$587K 0.01%
6,428
-16,325
-72% -$1.54M
PZZA icon
831
Papa John's
PZZA
$1.01B
$585K 0.01%
7,108
-1,003
-12% -$92.1K
MNDT
832
DELISTED
Mandiant, Inc. Common Stock
MNDT
$584K 0.01%
+47,289
New +$647K
AEIS icon
833
Advanced Energy
AEIS
$10.1B
$583K 0.01%
+9,256
New +$646K
VFC icon
834
VF Corp
VFC
$5.92B
$582K 0.01%
8,291
+3,259
+65% +$211K
SUI icon
835
Sun Communities
SUI
$15.8B
$581K 0.01%
4,130
+705
+21% +$101K
SKY icon
836
Champion Homes
SKY
$4.41B
$576K 0.01%
+21,505
New +$586K
SHYF
837
DELISTED
The Shyft Group
SHYF
$570K 0.01%
30,206
-34
-0.1% -$634
MRNA icon
838
Moderna
MRNA
$21.6B
$567K 0.01%
8,016
+1,144
+17% +$79.8K
FLWS icon
839
1-800-Flowers.com
FLWS
$252M
$566K 0.01%
+22,700
New +$600K
SBH icon
840
Sally Beauty Holdings
SBH
$1.47B
$566K 0.01%
+65,176
New +$784K
ST icon
841
Sensata Technologies
ST
$6.69B
$566K 0.01%
+13,126
New +$534K
ET icon
842
Energy Transfer Partners
ET
$69.5B
$564K 0.01%
103,993
-36,758
-26% -$233K
JKHY icon
843
Jack Henry & Associates
JKHY
$11.4B
$563K 0.01%
3,465
+180
+5% +$31.3K
CWEN icon
844
Clearway Energy Class C
CWEN
$4.79B
$562K 0.01%
20,864
+1,286
+7% +$31.8K
OLLI icon
845
Ollie's Bargain Outlet
OLLI
$4.31B
$562K 0.01%
6,432
-8,442
-57% -$826K
BYND icon
846
Beyond Meat
BYND
$274M
$561K 0.01%
3,379
-596
-15% -$80.7K
DEO icon
847
Diageo
DEO
$49.6B
$558K 0.01%
4,053
+215
+6% +$29.6K
SCHA icon
848
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$557K 0.01%
32,616
+9,060
+38% +$156K
WING icon
849
Wingstop
WING
$3.8B
$556K 0.01%
4,067
-550
-12% -$80.8K
WTRG icon
850
Essential Utilities
WTRG
$11.5B
$554K 0.01%
13,766
+2,543
+23% +$109K
32 33
34
35 36

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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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AE Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AE Wealth Management held 1,423 positions worth $7.01B, up 8.3% from $6.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AE Wealth Management's Q3 2020 filing shows 168 new, 574 increased, 510 reduced and 149 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $89M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AE Wealth Management's largest Q3 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M.
  • AE Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $64.6M increase.
  • AE Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $89M.
  • AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q3 2020, selling an estimated $20.7M.
  • AE Wealth Management's ten largest holdings make up 25% of its $7.01B portfolio in Q3 2020.
  • AE Wealth Management opened 168 new positions and closed 149 in Q3 2020.
  • AE Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $7.01B.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.