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
+5.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$451M
Cap. Flow %
4.09%
Top 10 Hldgs %
19.77%
Holding
1,348
New
118
Increased
540
Reduced
568
Closed
115

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$117M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$98.1M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$91.1M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$89.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.6M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
2
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$59M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$55.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$47M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 6.65%
3 Consumer Discretionary 5.21%
4 Healthcare 4.6%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
951
Halliburton
HAL
$26.1B
$391K ﹤0.01%
13,468
+2,605
+24% +$82.1K
NVBW icon
952
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$391K ﹤0.01%
12,919
-1,102
-8% -$33.1K
NTAP icon
953
NetApp
NTAP
$33.9B
$391K ﹤0.01%
3,165
-2,631
-45% -$328K
VTHR icon
954
Vanguard Russell 3000 ETF
VTHR
$4.57B
$389K ﹤0.01%
1,534
– –
S icon
955
SentinelOne
S
$6.35B
$389K ﹤0.01%
+16,259
New +$367K
MSTR icon
956
Strategy Inc
MSTR
$34.1B
$388K ﹤0.01%
2,301
-2,079
-47% -$297K
AIQ icon
957
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$381K ﹤0.01%
10,249
+1,223
+14% +$42.9K
UNM icon
958
Unum
UNM
$13.4B
$380K ﹤0.01%
6,395
+1,768
+38% +$96K
WWD icon
959
Woodward
WWD
$23B
$380K ﹤0.01%
2,215
-2,431
-52% -$405K
TRP icon
960
TC Energy
TRP
$70.1B
$380K ﹤0.01%
7,985
-565
-7% -$24.6K
ADSK icon
961
Autodesk
ADSK
$51.8B
$379K ﹤0.01%
1,374
+46
+3% +$11.6K
KAUG
962
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$377K ﹤0.01%
+15,074
New +$369K
MAYW icon
963
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$372K ﹤0.01%
12,388
-783
-6% -$23.1K
CION icon
964
CION Investment
CION
$297M
$372K ﹤0.01%
31,235
+2,213
+8% +$26.7K
GOF icon
965
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$371K ﹤0.01%
23,571
+925
+4% +$14.2K
VYMI icon
966
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$371K ﹤0.01%
5,059
-442
-8% -$31.3K
FEMB icon
967
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$370K ﹤0.01%
12,770
+2,833
+29% +$79.6K
JULT icon
968
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$367K ﹤0.01%
9,485
-901,382
-99% -$33.8M
RDVI icon
969
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$366K ﹤0.01%
14,848
+166
+1% +$3.98K
BAUG icon
970
Innovator US Equity Buffer ETF August
BAUG
$198M
$365K ﹤0.01%
8,523
-19,243
-69% -$796K
FXZ icon
971
First Trust Materials AlphaDEX Fund
FXZ
$366M
$364K ﹤0.01%
5,422
-960
-15% -$62.1K
USEP icon
972
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$360K ﹤0.01%
10,352
+19
+0.2% +$647
SCHC icon
973
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$359K ﹤0.01%
9,310
-1,498
-14% -$55.2K
SLYV icon
974
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$357K ﹤0.01%
4,116
-674
-14% -$56.4K
PRAY icon
975
FIS Christian Stock Fund
PRAY
$77.7M
$357K ﹤0.01%
11,966
+620
+5% +$17.8K
37 38
39
40 41

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 Q3 2024 Portfolio in Review

As of Q3 2024, AE Wealth Management held 1,348 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $451M of net new capital in Q3 2024, opening 118 new positions and adding to 540 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, an estimated $74.9M trimmed.

  • AE Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.
  • AE Wealth Management added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $98.1M increase.
  • AE Wealth Management's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $74.9M.
  • AE Wealth Management fully exited Mohr Growth ETF in Q3 2024, selling an estimated $30.6M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11B portfolio in Q3 2024.
  • AE Wealth Management opened 118 new positions and closed 115 in Q3 2024.
  • AE Wealth Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.