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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
+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
CTAS icon
1026
Cintas
CTAS
$86.6B
$504K 0.01%
5,908
+2,392
+68% +$202K
GSIE icon
1027
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$503K 0.01%
15,214
+3,581
+31% +$117K
MXIM
1028
DELISTED
Maxim Integrated Products
MXIM
$503K 0.01%
5,507
-2,328
-30% -$213K
POWI icon
1029
Power Integrations
POWI
$3.15B
$502K 0.01%
+6,155
New +$536K
EXLS icon
1030
EXL Service
EXLS
$5.46B
$501K 0.01%
27,810
-5,420
-16% -$92.4K
NVCR icon
1031
NovoCure
NVCR
$1.77B
$501K 0.01%
3,788
-6,823
-64% -$1.08M
EWN icon
1032
iShares MSCI Netherlands ETF
EWN
$552M
$500K 0.01%
+10,839
New +$480K
FRI icon
1033
First Trust S&P REIT Index Fund
FRI
$193M
$499K 0.01%
19,808
-259
-1% -$6.25K
GDX icon
1034
VanEck Gold Miners ETF
GDX
$22.5B
$498K 0.01%
15,336
-726
-5% -$24.7K
USO icon
1035
United States Oil Fund
USO
$2.15B
$498K 0.01%
12,280
-2,931
-19% -$115K
MKSI icon
1036
MKS Inc
MKSI
$17.4B
$496K 0.01%
2,676
-1,720
-39% -$289K
FTXO icon
1037
First Trust Nasdaq Bank ETF
FTXO
$302M
$495K 0.01%
15,871
+1,640
+12% +$47.2K
AMN icon
1038
AMN Healthcare
AMN
$1.35B
$494K 0.01%
+6,705
New +$498K
ABNB icon
1039
Airbnb
ABNB
$90.8B
$490K ﹤0.01%
+2,609
New +$483K
EGHT icon
1040
8x8 Inc
EGHT
$279M
$490K ﹤0.01%
+15,091
New +$522K
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
$489K ﹤0.01%
+8,232
New +$439K
NFLT icon
1042
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$486K ﹤0.01%
19,395
-2,885
-13% -$73.3K
PULS icon
1043
PGIM Ultra Short Bond ETF
PULS
$17.7B
$485K ﹤0.01%
+9,736
New +$485K
SLAB icon
1044
Silicon Laboratories
SLAB
$7.14B
$485K ﹤0.01%
3,437
-1,598
-32% -$229K
VIS icon
1045
Vanguard Industrials ETF
VIS
$7.94B
$483K ﹤0.01%
2,554
+723
+39% +$129K
FEP icon
1046
First Trust Europe AlphaDEX Fund
FEP
$515M
$482K ﹤0.01%
11,846
-388
-3% -$15.4K
WTRU
1047
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$482K ﹤0.01%
+8,425
New +$489K
EWGS
1048
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$480K ﹤0.01%
+6,198
New +$486K
FLBL icon
1049
Franklin Senior Loan ETF
FLBL
$852M
$477K ﹤0.01%
+19,221
New +$481K
FAST icon
1050
Fastenal
FAST
$54.8B
$476K ﹤0.01%
18,936
-3,832
-17% -$91.7K
40 41
42
43 44

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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
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
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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.