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
-12.9%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$257M
Cap. Flow
+$729M
Cap. Flow %
16.75%
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$35.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.19%
3 Financials 3.18%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
876
Inspire Global Hope ETF
BLES
$159M
$299K 0.01%
14,106
-1,316
-9% -$35.9K
FSTA icon
877
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$297K 0.01%
+9,187
New +$332K
IDV icon
878
iShares International Select Dividend ETF
IDV
$8.31B
$297K 0.01%
+13,136
New +$396K
SNY icon
879
Sanofi
SNY
$107B
$296K 0.01%
6,762
+305
+5% +$14.6K
DFEB icon
880
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$295K 0.01%
+10,703
New +$301K
ITB icon
881
iShares US Home Construction ETF
ITB
$2.32B
$295K 0.01%
10,208
-21,580
-68% -$924K
TYL icon
882
Tyler Technologies
TYL
$13.7B
$294K 0.01%
992
-353
-26% -$109K
ADM icon
883
Archer Daniels Midland
ADM
$38.7B
$293K 0.01%
8,340
+2,294
+38% +$93.8K
BOND icon
884
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$293K 0.01%
2,758
-538
-16% -$58.5K
BSCK
885
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$293K 0.01%
13,951
-4,638
-25% -$98.2K
EGP icon
886
EastGroup Properties
EGP
$11.2B
$292K 0.01%
2,798
+7
+0.3% +$884
VOOV icon
887
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$291K 0.01%
3,114
+1,249
+67% +$143K
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
$291K 0.01%
+17,360
New +$339K
AFG icon
889
American Financial Group
AFG
$11.9B
$290K 0.01%
4,137
– –
UMBF icon
890
UMB Financial
UMBF
$11.3B
$289K 0.01%
6,226
+1,723
+38% +$105K
AGN
891
DELISTED
Allergan plc
AGN
$289K 0.01%
1,630
-191
-10% -$36K
IYR icon
892
iShares US Real Estate ETF
IYR
$4.75B
$288K 0.01%
4,134
-5,456
-57% -$483K
JBL icon
893
Jabil
JBL
$30.1B
$286K 0.01%
+11,627
New +$406K
RWX icon
894
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$286K 0.01%
10,691
-7,935
-43% -$281K
STX icon
895
Seagate
STX
$174B
$284K 0.01%
+5,815
New +$310K
DEO icon
896
Diageo
DEO
$49.6B
$282K 0.01%
2,219
-231
-9% -$34.7K
SBAC icon
897
SBA Communications
SBAC
$19.8B
$281K 0.01%
+1,042
New +$275K
SIRI icon
898
SiriusXM
SIRI
$11B
$280K 0.01%
5,676
+27
+0.5% +$1.77K
XYL icon
899
Xylem
XYL
$28.5B
$279K 0.01%
+4,278
New +$337K
NNN icon
900
NNN REIT
NNN
$9.29B
$278K 0.01%
8,629
+2,228
+35% +$112K
34 35
36
37 38

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 Q1 2020 Portfolio in Review

As of Q1 2020, AE Wealth Management held 1,319 positions worth $4.35B, down 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AE Wealth Management deployed $729M of net new capital in Q1 2020, opening 193 new positions and adding to 528 existing holdings. Its largest new stake was ARK Innovation ETF: 108,504 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.9M trimmed.

  • AE Wealth Management's largest Q1 2020 buy was ARK Innovation ETF: 108,504 shares worth $4.77M.
  • AE Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $259M increase.
  • AE Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.9M.
  • AE Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $9.98M.
  • AE Wealth Management's ten largest holdings make up 27% of its $4.35B portfolio in Q1 2020.
  • AE Wealth Management opened 193 new positions and closed 213 in Q1 2020.
  • AE Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $4.35B.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.