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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
+1.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$759M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$106M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$93.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
976
Corteva
CTVA
$60.5B
$403K ﹤0.01%
7,075
-475
-6% -$28.1K
NVR icon
977
NVR
NVR
$17.1B
$401K ﹤0.01%
49
+13
+36% +$118K
AMG icon
978
Affiliated Managers Group
AMG
$9.51B
$398K ﹤0.01%
2,152
+970
+82% +$181K
DFUV icon
979
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$398K ﹤0.01%
9,722
-11
-0.1% -$467
QINT icon
980
American Century Quality Diversified International ETF
QINT
$654M
$395K ﹤0.01%
+8,266
New +$412K
IUSV icon
981
iShares Core S&P US Value ETF
IUSV
$27.3B
$395K ﹤0.01%
4,266
-912
-18% -$87.7K
AVA icon
982
Avista
AVA
$3.43B
$395K ﹤0.01%
+10,775
New +$405K
HRL icon
983
Hormel Foods
HRL
$14.2B
$394K ﹤0.01%
12,563
+2,808
+29% +$88K
CSL icon
984
Carlisle Companies
CSL
$13.5B
$393K ﹤0.01%
1,066
+504
+90% +$220K
ARW icon
985
Arrow Electronics
ARW
$10.5B
$393K ﹤0.01%
3,471
+1,530
+79% +$189K
FMB icon
986
First Trust Managed Municipal ETF
FMB
$2.04B
$392K ﹤0.01%
7,690
+2,838
+58% +$146K
KMX icon
987
CarMax
KMX
$8.39B
$389K ﹤0.01%
4,756
-369
-7% -$29K
FLV icon
988
American Century Focused Large Cap Value ETF
FLV
$367M
$388K ﹤0.01%
+5,817
New +$404K
SLVM icon
989
Sylvamo
SLVM
$1.52B
$387K ﹤0.01%
4,902
+940
+24% +$81.1K
ARTY
990
iShares Future AI & Tech ETF
ARTY
$3.21B
$387K ﹤0.01%
10,441
-2,149
-17% -$78.1K
VOYA icon
991
Voya Financial
VOYA
$8.96B
$387K ﹤0.01%
5,622
+2,701
+92% +$211K
GLPI icon
992
Gaming and Leisure Properties
GLPI
$13B
$387K ﹤0.01%
8,025
+1
+0% +$50
SEPT icon
993
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$386K ﹤0.01%
12,630
-1,509,751
-99% -$46.1M
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$385K ﹤0.01%
13,267
-2,233
-14% -$64.9K
IQDG icon
995
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$385K ﹤0.01%
11,241
-22
-0.2% -$801
FULT icon
996
Fulton Financial
FULT
$4.68B
$384K ﹤0.01%
+19,913
New +$390K
AIG icon
997
American International
AIG
$42.5B
$382K ﹤0.01%
5,253
-3,599
-41% -$271K
KAUG
998
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$379K ﹤0.01%
15,074
– –
SXI icon
999
Standex International
SXI
$3.33B
$379K ﹤0.01%
+2,025
New +$391K
VPU
1000
Vanguard Utilities ETF
VPU
$8.56B
$378K ﹤0.01%
2,314
-114
-5% -$19.5K
38 39
40
41 42

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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
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HNB
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NAM
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AE Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AE Wealth Management held 2,182 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $759M of net new capital in Q4 2024, opening 948 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, an estimated $122M trimmed.

  • AE Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $106M increase.
  • AE Wealth Management's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, cutting an estimated $122M.
  • AE Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.3M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.8B portfolio in Q4 2024.
  • AE Wealth Management opened 948 new positions and closed 60 in Q4 2024.
  • AE Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.