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
CRK icon
1026
Comstock Resources
CRK
$3.93B
$306K ﹤0.01%
29,503
+5,907
+25% +$61.9K
CTRA
1027
DELISTED
Coterra Energy
CTRA
$306K ﹤0.01%
11,481
+3,046
+36% +$84.4K
MKL icon
1028
Markel Group
MKL
$25B
$306K ﹤0.01%
194
+33
+20% +$51.2K
FTRI icon
1029
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$306K ﹤0.01%
23,560
-187
-0.8% -$2.52K
VLUE icon
1030
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$305K ﹤0.01%
2,949
-210
-7% -$21.7K
TROW icon
1031
T. Rowe Price
TROW
$25.5B
$305K ﹤0.01%
+2,645
New +$304K
MGM icon
1032
MGM Resorts International
MGM
$11.8B
$300K ﹤0.01%
6,761
+2,201
+48% +$92K
J icon
1033
Jacobs Solutions
J
$15.9B
$298K ﹤0.01%
2,581
-479
-16% -$56.2K
FXN icon
1034
First Trust Energy AlphaDEX Fund
FXN
$383M
$297K ﹤0.01%
16,336
-3,966
-20% -$73.7K
FBIN icon
1035
Fortune Brands Innovations
FBIN
$6.16B
$296K ﹤0.01%
4,561
+483
+12% +$34.9K
NTRL
1036
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$296K ﹤0.01%
15,093
+4,843
+47% +$95.1K
RWO icon
1037
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$295K ﹤0.01%
7,107
-242
-3% -$9.97K
WELL icon
1038
Welltower
WELL
$176B
$295K ﹤0.01%
+2,828
New +$277K
IBTF
1039
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$293K ﹤0.01%
+12,638
New +$293K
OHI icon
1040
Omega Healthcare
OHI
$15.3B
$293K ﹤0.01%
+8,559
New +$270K
XHB icon
1041
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$292K ﹤0.01%
2,893
-13,407
-82% -$1.4M
ONB icon
1042
Old National Bancorp
ONB
$10.2B
$291K ﹤0.01%
16,933
+2,721
+19% +$45.2K
MELI icon
1043
Mercado Libre
MELI
$93B
$289K ﹤0.01%
176
+35
+25% +$55.3K
TSLX icon
1044
Sixth Street Specialty
TSLX
$1.62B
$288K ﹤0.01%
13,495
-82
-0.6% -$1.75K
KRP icon
1045
Kimbell Royalty Partners
KRP
$1.47B
$288K ﹤0.01%
+17,585
New +$286K
KDP icon
1046
Keurig Dr Pepper
KDP
$40.6B
$288K ﹤0.01%
+8,610
New +$286K
RTH icon
1047
VanEck Retail ETF
RTH
$249M
$286K ﹤0.01%
1,389
+210
+18% +$42.6K
CHDN icon
1048
Churchill Downs
CHDN
$6.17B
$286K ﹤0.01%
+2,045
New +$269K
OTIS icon
1049
Otis Worldwide
OTIS
$27.4B
$284K ﹤0.01%
+2,948
New +$284K
BAPR icon
1050
Innovator US Equity Buffer ETF April
BAPR
$404M
$283K ﹤0.01%
6,817
+218
+3% +$8.75K
40 41
42
43 44

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.