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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
JAZZ icon
851
Jazz Pharmaceuticals
JAZZ
$16.1B
$552K 0.01%
+3,871
New +$480K
VV icon
852
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$552K 0.01%
3,529
+95
+3% +$14.6K
BIBL icon
853
Inspire 100 ETF
BIBL
$474M
$551K 0.01%
16,563
+691
+4% +$22.5K
GBT
854
DELISTED
Global Blood Therapeutics, Inc.
GBT
$551K 0.01%
9,989
+2,066
+26% +$131K
VFH icon
855
Vanguard Financials ETF
VFH
$13.4B
$549K 0.01%
9,378
-2,002
-18% -$119K
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
$546K 0.01%
+8,067
New +$543K
NUE icon
857
Nucor
NUE
$58.3B
$544K 0.01%
12,130
+246
+2% +$10.9K
SYNA icon
858
Synaptics
SYNA
$4.05B
$542K 0.01%
+6,743
New +$533K
CEF icon
859
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$541K 0.01%
+29,508
New +$566K
FMF icon
860
First Trust Managed Futures Strategy Fund
FMF
$248M
$541K 0.01%
12,428
+832
+7% +$37K
MAS icon
861
Masco
MAS
$14.3B
$541K 0.01%
9,812
-915
-9% -$51.2K
URI icon
862
United Rentals
URI
$65.7B
$541K 0.01%
3,101
-141
-4% -$23.7K
HYG icon
863
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$539K 0.01%
720,200
-309,800
-30% -$26.1M
FFBC icon
864
First Financial Bancorp
FFBC
$3.55B
$537K 0.01%
44,752
-4
-0% -$54
URBN icon
865
Urban Outfitters
URBN
$6.46B
$534K 0.01%
+25,643
New +$503K
CLH icon
866
Clean Harbors
CLH
$17.2B
$532K 0.01%
9,499
+581
+7% +$34.4K
POWA icon
867
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$531K 0.01%
9,547
+4,240
+80% +$232K
FRT icon
868
Federal Realty Investment Trust
FRT
$10.9B
$525K 0.01%
7,146
+1,054
+17% +$83.1K
MPT
869
Medical Properties Trust
MPT
$2.84B
$523K 0.01%
29,653
-28,559
-49% -$531K
IDV icon
870
iShares International Select Dividend ETF
IDV
$8.31B
$522K 0.01%
20,930
+1,768
+9% +$45.9K
PXD
871
DELISTED
Pioneer Natural Resource Co.
PXD
$522K 0.01%
6,066
+88
+1% +$8.66K
CTVA icon
872
Corteva
CTVA
$60.5B
$521K 0.01%
18,092
-607
-3% -$17.1K
YOLO icon
873
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$521K 0.01%
48,557
-5,217
-10% -$59.7K
IRBT
874
DELISTED
iRobot
IRBT
$518K 0.01%
6,831
+191
+3% +$14.7K
REM icon
875
iShares Mortgage Real Estate ETF
REM
$549M
$518K 0.01%
20,099
-6,899
-26% -$179K
33 34
35
36 37

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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
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.