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
+2.45%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.15B
Cap. Flow
+$988M
Cap. Flow %
9.88%
Top 10 Hldgs %
20.1%
Holding
1,297
New
156
Increased
754
Reduced
312
Closed
67

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$84.5M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$80.1M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
4
AAPL icon
Apple
AAPL
+$63.8M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.3M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$79.9M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$56.3M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$45M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$40M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
926
Delta Air Lines
DAL
$56.5B
$429K ﹤0.01%
9,033
+1,138
+14% +$56.6K
EW icon
927
Edwards Lifesciences
EW
$47.9B
$427K ﹤0.01%
4,618
+594
+15% +$52.6K
APD icon
928
Air Products & Chemicals
APD
$65.4B
$425K ﹤0.01%
1,649
-612
-27% -$155K
MKC icon
929
McCormick & Company Non-Voting
MKC
$13.6B
$425K ﹤0.01%
+5,985
New +$436K
EMHC icon
930
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$422K ﹤0.01%
17,708
+1,467
+9% +$35K
NVBW icon
931
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$418K ﹤0.01%
14,021
+230
+2% +$6.77K
CPSM
932
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$416K ﹤0.01%
+16,199
New +$413K
APO icon
933
Apollo Global Management
APO
$71.7B
$416K ﹤0.01%
+3,521
New +$400K
FXZ icon
934
First Trust Materials AlphaDEX Fund
FXZ
$372M
$414K ﹤0.01%
6,382
-947
-13% -$64.8K
VPU
935
Vanguard Utilities ETF
VPU
$8.73B
$413K ﹤0.01%
2,793
+392
+16% +$58.4K
NUE icon
936
Nucor
NUE
$56.2B
$412K ﹤0.01%
2,608
-166
-6% -$28.8K
TTD icon
937
Trade Desk
TTD
$8.5B
$408K ﹤0.01%
4,176
+155
+4% +$14K
CWS icon
938
AdvisorShares Focused Equity ETF
CWS
$131M
$407K ﹤0.01%
6,545
-131
-2% -$8.13K
TRV icon
939
Travelers Companies
TRV
$81.4B
$406K ﹤0.01%
1,994
+674
+51% +$145K
CCEF icon
940
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$405K ﹤0.01%
+15,034
New +$394K
USHY icon
941
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$403K ﹤0.01%
11,118
-363
-3% -$13.1K
CDX icon
942
Simplify High Yield ETF
CDX
$377M
$402K ﹤0.01%
+17,497
New +$401K
ICF icon
943
iShares Select U.S. REIT ETF
ICF
$2.12B
$401K ﹤0.01%
6,999
-640
-8% -$35.5K
PCAR icon
944
PACCAR
PCAR
$69.5B
$400K ﹤0.01%
3,887
+980
+34% +$108K
PRFD icon
945
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$399K ﹤0.01%
+8,036
New +$395K
HES
946
DELISTED
Hess
HES
$398K ﹤0.01%
2,698
+181
+7% +$27.7K
LONZ icon
947
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$398K ﹤0.01%
+7,777
New +$398K
BALL icon
948
Ball Corp
BALL
$17.2B
$396K ﹤0.01%
+6,590
New +$441K
STZ icon
949
Constellation Brands
STZ
$22.2B
$394K ﹤0.01%
1,530
+142
+10% +$36.5K
CSW
950
CSW Industrials
CSW
$4.75B
$391K ﹤0.01%
1,473
– –
36 37
38
39 40

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
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
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

AE Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AE Wealth Management held 1,297 positions worth $10B, up 13% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $988M of net new capital in Q2 2024, opening 156 new positions and adding to 754 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $79.9M trimmed.

  • AE Wealth Management's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.
  • AE Wealth Management added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2024, an estimated $80.1M increase.
  • AE Wealth Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $79.9M.
  • AE Wealth Management fully exited Columbia Research Enhanced Real Estate ETF in Q2 2024, selling an estimated $34.5M.
  • AE Wealth Management's ten largest holdings make up 20% of its $10B portfolio in Q2 2024.
  • AE Wealth Management opened 156 new positions and closed 67 in Q2 2024.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.