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
+18.03%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$2.12B
Cap. Flow
+$1.46B
Cap. Flow %
22.58%
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$187M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$38.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$32.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 3.44%
3 Financials 3.41%
4 Healthcare 3.14%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
1126
EastGroup Properties
EGP
$11.4B
$220K ﹤0.01%
1,857
-941
-34% -$104K
UFOX
1127
Defiance Space and Connective Tech ETF
UFOX
$825M
$219K ﹤0.01%
+8,024
New +$203K
CPRT icon
1128
Copart
CPRT
$28.3B
$218K ﹤0.01%
10,468
-8,388
-44% -$168K
PTH icon
1129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$216K ﹤0.01%
+5,313
New +$188K
XHR
1130
Xenia Hotels & Resorts
XHR
$1.99B
$216K ﹤0.01%
23,196
+2,093
+10% +$19.5K
KRA
1131
DELISTED
Kraton Corporation
KRA
$216K ﹤0.01%
+12,491
New +$169K
NVCR icon
1132
NovoCure
NVCR
$1.96B
$215K ﹤0.01%
+3,629
New +$239K
NVG icon
1133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$215K ﹤0.01%
+14,082
New +$207K
BRX icon
1134
Brixmor Property Group
BRX
$9.74B
$213K ﹤0.01%
+16,643
New +$188K
CAG icon
1135
Conagra Brands
CAG
$7.35B
$213K ﹤0.01%
+6,070
New +$202K
KNOP icon
1136
KNOT Offshore Partners
KNOP
$355M
$212K ﹤0.01%
15,444
+969
+7% +$13.3K
BOH icon
1137
Bank of Hawaii
BOH
$3.18B
$211K ﹤0.01%
+3,436
New +$212K
CHMG icon
1138
Chemung Financial Corp
CHMG
$393M
$211K ﹤0.01%
7,740
-5,357
-41% -$141K
ICSH icon
1139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$211K ﹤0.01%
4,179
-4,289
-51% -$216K
NNN icon
1140
NNN REIT
NNN
$9.45B
$209K ﹤0.01%
5,885
-2,744
-32% -$89.7K
SCHM icon
1141
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K ﹤0.01%
+11,874
New +$194K
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
$208K ﹤0.01%
+5,947
New +$197K
BEN icon
1143
Franklin Resources
BEN
$17.1B
$207K ﹤0.01%
+9,872
New +$186K
SCI icon
1144
Service Corp International
SCI
$11.6B
$207K ﹤0.01%
5,315
+132
+3% +$5.07K
HNI icon
1145
HNI Corp
HNI
$3.14B
$206K ﹤0.01%
+6,746
New +$172K
NJR icon
1146
New Jersey Resources
NJR
$6.06B
$206K ﹤0.01%
6,297
+60
+1% +$1.99K
CCJ icon
1147
Cameco
CCJ
$37.5B
$205K ﹤0.01%
20,022
+256
+1% +$2.56K
DIAL icon
1148
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$205K ﹤0.01%
9,727
-2,457
-20% -$50.8K
GBDC icon
1149
Golub Capital BDC
GBDC
$3.37B
$205K ﹤0.01%
+17,599
New +$198K
ESPO icon
1150
VanEck Video Gaming and eSports ETF
ESPO
$242M
$204K ﹤0.01%
+3,933
New +$179K
44 45
46
47 48

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 2020 Portfolio in Review

As of Q2 2020, AE Wealth Management held 1,386 positions worth $6.47B, up 49% from $4.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AE Wealth Management deployed $1.46B of net new capital in Q2 2020, opening 280 new positions and adding to 642 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $169M trimmed.

  • AE Wealth Management's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.
  • AE Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $187M increase.
  • AE Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $169M.
  • AE Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
  • AE Wealth Management's ten largest holdings make up 23% of its $6.47B portfolio in Q2 2020.
  • AE Wealth Management opened 280 new positions and closed 133 in Q2 2020.
  • AE Wealth Management's portfolio value rose 49% quarter-over-quarter to $6.47B.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.