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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.09B
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.5M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$52.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 3.92%
3 Consumer Discretionary 3.5%
4 Healthcare 3.03%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
976
TotalEnergies
TTE
$193B
$563K 0.01%
12,091
+955
+9% +$43.5K
STE icon
977
Steris
STE
$22.9B
$562K 0.01%
2,953
-4,084
-58% -$758K
EXPD icon
978
Expeditors International
EXPD
$22.3B
$561K 0.01%
5,208
-871
-14% -$83.8K
MCK icon
979
McKesson
MCK
$104B
$559K 0.01%
2,867
+59
+2% +$10.8K
AZTA icon
980
Azenta
AZTA
$1.3B
$557K 0.01%
+6,824
New +$550K
BC icon
981
Brunswick
BC
$5.23B
$554K 0.01%
5,809
-3,917
-40% -$359K
CHKP icon
982
Check Point Software Technologies
CHKP
$14.3B
$554K 0.01%
4,951
+653
+15% +$78.7K
TECH icon
983
Bio-Techne
TECH
$11.2B
$554K 0.01%
+5,804
New +$530K
PFEB icon
984
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$553K 0.01%
20,111
+11,341
+129% +$305K
ELF icon
985
e.l.f. Beauty
ELF
$4.77B
$551K 0.01%
+20,542
New +$513K
PRNT icon
986
The 3D Printing ETF
PRNT
$59M
$551K 0.01%
+14,176
New +$569K
SPGM icon
987
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$550K 0.01%
+10,502
New +$539K
GLDM icon
988
SPDR Gold MiniShares Trust
GLDM
$27.5B
$548K 0.01%
16,113
-18,706
-54% -$668K
MTN icon
989
Vail Resorts
MTN
$5.7B
$548K 0.01%
+1,879
New +$547K
ALTA
990
DELISTED
Altabancorp
ALTA
$546K 0.01%
12,982
-3,000
-19% -$106K
REZ icon
991
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$545K 0.01%
7,368
+339
+5% +$23.9K
CHE icon
992
Chemed
CHE
$7.16B
$543K 0.01%
1,181
-419
-26% -$205K
APPS icon
993
Digital Turbine
APPS
$982M
$541K 0.01%
6,732
-15,391
-70% -$1.12M
AFG icon
994
American Financial Group
AFG
$11.9B
$538K 0.01%
4,718
+123
+3% +$12.7K
LSCC icon
995
Lattice Semiconductor
LSCC
$16B
$538K 0.01%
+11,954
New +$531K
OPK icon
996
Opko Health
OPK
$1.02B
$534K 0.01%
124,544
+47,742
+62% +$228K
PLAY icon
997
Dave & Buster's
PLAY
$357M
$533K 0.01%
+11,129
New +$435K
EXTR icon
998
Extreme Networks
EXTR
$3.8B
$532K 0.01%
+60,850
New +$530K
IPGP icon
999
IPG Photonics
IPGP
$3.4B
$532K 0.01%
+2,522
New +$573K
SKY icon
1000
Champion Homes
SKY
$4.41B
$532K 0.01%
+11,759
New +$472K
38 39
40
41 42

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 2021 Portfolio in Review

As of Q1 2021, AE Wealth Management held 1,605 positions worth $9.91B, up 12% from $8.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $840M of net new capital in Q1 2021, opening 243 new positions and adding to 683 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $41.9M trimmed.

  • AE Wealth Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
  • AE Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $100M increase.
  • AE Wealth Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $41.9M.
  • AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021, selling an estimated $39.4M.
  • AE Wealth Management's ten largest holdings make up 20% of its $9.91B portfolio in Q1 2021.
  • AE Wealth Management opened 243 new positions and closed 135 in Q1 2021.
  • AE Wealth Management's portfolio value rose 12% quarter-over-quarter to $9.91B.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.