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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
+5.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$451M
Cap. Flow %
4.09%
Top 10 Hldgs %
19.77%
Holding
1,348
New
118
Increased
540
Reduced
568
Closed
115

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$117M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$98.1M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$91.1M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$89.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.6M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
2
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$59M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$55.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$47M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 6.65%
3 Consumer Discretionary 5.21%
4 Healthcare 4.6%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECT icon
1101
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$246K ﹤0.01%
7,709
-2,586
-25% -$81K
WRB icon
1102
W.R. Berkley
WRB
$28.3B
$246K ﹤0.01%
4,329
+403
+10% +$22.6K
GNTX icon
1103
Gentex
GNTX
$5.16B
$245K ﹤0.01%
8,264
+747
+10% +$23.2K
AVY icon
1104
Avery Dennison
AVY
$12.8B
$244K ﹤0.01%
+1,106
New +$239K
FCOR icon
1105
Fidelity Corporate Bond ETF
FCOR
$354M
$244K ﹤0.01%
+5,045
New +$240K
BSEP icon
1106
Innovator US Equity Buffer ETF September
BSEP
$216M
$244K ﹤0.01%
5,784
-1,835
-24% -$75.4K
FTDS icon
1107
First Trust Dividend Strength ETF
FTDS
$39.2M
$242K ﹤0.01%
+4,654
New +$235K
ROBT icon
1108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$242K ﹤0.01%
5,525
-9,590
-63% -$404K
EQT icon
1109
EQT Corp
EQT
$33B
$242K ﹤0.01%
6,595
+382
+6% +$13K
FSS icon
1110
Federal Signal
FSS
$6.95B
$240K ﹤0.01%
+2,566
New +$235K
HIG icon
1111
Hartford Financial Services
HIG
$39.7B
$238K ﹤0.01%
+2,022
New +$222K
MSA icon
1112
Mine Safety
MSA
$6.78B
$237K ﹤0.01%
1,338
-1,192
-47% -$217K
LEN icon
1113
Lennar Class A
LEN
$21B
$237K ﹤0.01%
+1,305
New +$219K
RGLD icon
1114
Royal Gold
RGLD
$16.4B
$237K ﹤0.01%
1,686
-952
-36% -$130K
VEGA icon
1115
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.6M
$236K ﹤0.01%
5,404
-223
-4% -$9.51K
MANH icon
1116
Manhattan Associates
MANH
$12.5B
$236K ﹤0.01%
+837
New +$213K
PFLT icon
1117
PennantPark Floating Rate Capital
PFLT
$704M
$234K ﹤0.01%
20,230
-2,404
-11% -$27.3K
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.14B
$234K ﹤0.01%
11,259
+145
+1% +$2.92K
RNR icon
1119
RenaissanceRe
RNR
$13.9B
$234K ﹤0.01%
858
-109
-11% -$26.3K
IWV icon
1120
iShares Russell 3000 ETF
IWV
$19.3B
$233K ﹤0.01%
714
-295
-29% -$92.9K
AGNC icon
1121
AGNC Investment
AGNC
$12.8B
$233K ﹤0.01%
+22,232
New +$226K
DG icon
1122
Dollar General
DG
$28.1B
$232K ﹤0.01%
2,741
-779
-22% -$85.4K
VOYA icon
1123
Voya Financial
VOYA
$9B
$231K ﹤0.01%
+2,921
New +$208K
CHD icon
1124
Church & Dwight Co
CHD
$23.6B
$230K ﹤0.01%
+2,195
New +$225K
EEM icon
1125
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$230K ﹤0.01%
+5,012
New +$216K
43 44
45
46 47

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SA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AE Wealth Management held 1,348 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $451M of net new capital in Q3 2024, opening 118 new positions and adding to 540 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, an estimated $74.9M trimmed.

  • AE Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.
  • AE Wealth Management added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $98.1M increase.
  • AE Wealth Management's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $74.9M.
  • AE Wealth Management fully exited Mohr Growth ETF in Q3 2024, selling an estimated $30.6M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11B portfolio in Q3 2024.
  • AE Wealth Management opened 118 new positions and closed 115 in Q3 2024.
  • AE Wealth Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.