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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
+7.62%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
-$11.3B
Cap. Flow %
-128.03%
Top 10 Hldgs %
18.38%
Holding
2,078
New
38
Increased
114
Reduced
982
Closed
936

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$51.5M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$50M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$301M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 7.09%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1101
Emcor
EME
$29.9B
$201K ﹤0.01%
574
-1,492
-72% -$401K
NSSC icon
1102
Napco Security Technologies
NSSC
$1.3B
$201K ﹤0.01%
+5,000
New +$196K
FIS icon
1103
Fidelity National Information Services
FIS
$24.2B
$201K ﹤0.01%
2,703
-38,870
-93% -$2.53M
PSLV icon
1104
Sprott Physical Silver Trust
PSLV
$11.8B
$198K ﹤0.01%
23,905
-227,763
-91% -$1.78M
PAA icon
1105
Plains All American Pipeline
PAA
$17.6B
$192K ﹤0.01%
10,942
-10,046
-48% -$162K
DALT
1106
DELISTED
Anfield Diversified Alternatives ETF
DALT
$188K ﹤0.01%
20,778
-7,960
-28% -$69.2K
DNP icon
1107
DNP Select Income Fund
DNP
$4.14B
$161K ﹤0.01%
17,770
-20,409
-53% -$180K
GNL icon
1108
Global Net Lease
GNL
$1.87B
$156K ﹤0.01%
20,022
-454,240
-96% -$3.73M
HLN icon
1109
Haleon
HLN
$45.3B
$154K ﹤0.01%
18,101
-29,956
-62% -$250K
RIVN icon
1110
Rivian
RIVN
$23.6B
$149K ﹤0.01%
13,625
-15,574
-53% -$224K
FSCO
1111
FS Credit Opportunities Corp
FSCO
$999M
$131K ﹤0.01%
22,081
-343,872
-94% -$1.98M
PTEN icon
1112
Patterson-UTI
PTEN
$3.54B
$129K ﹤0.01%
+10,839
New +$120K
SOFI icon
1113
SoFi Technologies
SOFI
$19.6B
$127K ﹤0.01%
17,424
-77,345
-82% -$614K
BDN
1114
Brandywine Realty Trust
BDN
$505M
$126K ﹤0.01%
26,254
+10,697
+69% +$49.6K
AEG icon
1115
Aegon
AEG
$13.3B
$123K ﹤0.01%
20,284
-453
-2% -$2.64K
VOD icon
1116
Vodafone
VOD
$37.1B
$114K ﹤0.01%
12,807
-89,245
-87% -$775K
RITM icon
1117
Rithm Capital
RITM
$5.58B
$114K ﹤0.01%
10,190
-281,690
-97% -$3.03M
MDXG icon
1118
MiMedx Group
MDXG
$630M
$112K ﹤0.01%
14,599
+2,325
+19% +$18.7K
JBLU icon
1119
JetBlue
JBLU
$2.16B
$102K ﹤0.01%
13,778
+1,617
+13% +$10K
TSLL icon
1120
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$101K ﹤0.01%
12,476
-4,638
-27% -$45.7K
ALIT icon
1121
Alight
ALIT
$534M
$98.5K ﹤0.01%
+500
New +$90.5K
DMA
1122
Destra Multi-Alternative Fund
DMA
$67.7M
$98.4K ﹤0.01%
12,581
-5,830
-32% -$42.1K
DSM
1123
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$92.3K ﹤0.01%
15,750
-15,184
-49% -$87.4K
GLDD
1124
DELISTED
Great Lakes Dredge & Dock
GLDD
$90.7K ﹤0.01%
+10,366
New +$85.3K
ASG
1125
Liberty All-Star Growth Fund
ASG
$321M
$88.4K ﹤0.01%
16,101
-675
-4% -$3.6K
43 44
45
46 47

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 2024 Portfolio in Review

As of Q1 2024, AE Wealth Management held 2,078 positions worth $8.85B, down 55% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $11.3B in Q1 2024, closing 936 positions and reducing 982 holdings. Its most notable exit was Dimensional US Sustainability Core 1 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AE Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF worth $52.1M.

  • AE Wealth Management's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 1,720,647 shares worth $52.1M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2024, an estimated $50M increase.
  • AE Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $334M.
  • AE Wealth Management fully exited Dimensional US Sustainability Core 1 ETF in Q1 2024, selling an estimated $197M.
  • AE Wealth Management's ten largest holdings make up 18% of its $8.85B portfolio in Q1 2024.
  • AE Wealth Management opened 38 new positions and closed 936 in Q1 2024.
  • AE Wealth Management's portfolio value fell 55% quarter-over-quarter to $8.85B.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.