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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
CNSL
1126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$86.7K ﹤0.01%
20,073
+3,248
+19% +$14.1K
MPT
1127
Medical Properties Trust
MPT
$2.84B
$73.2K ﹤0.01%
15,585
-90,486
-85% -$346K
PMM
1128
Franklin Managed Municipal Income Trust
PMM
$270M
$71.5K ﹤0.01%
11,935
– –
ACB
1129
Aurora Cannabis
ACB
$169M
$71.1K ﹤0.01%
16,193
+13,370
+474% +$51.7K
SIRI icon
1130
SiriusXM
SIRI
$11B
$69.3K ﹤0.01%
1,787
-5,949
-77% -$283K
SOUN icon
1131
SoundHound AI
SOUN
$2.48B
$67.9K ﹤0.01%
+11,536
New +$45.7K
HCWB icon
1132
HCW Biologics
HCWB
$4.12M
$52.5K ﹤0.01%
125
– –
CCLP
1133
DELISTED
CSI Compressco LP
CCLP
$40.1K ﹤0.01%
17,192
– –
OXSQ icon
1134
Oxford Square Capital
OXSQ
$150M
$33.3K ﹤0.01%
10,520
– –
DYAI icon
1135
Dyadic International
DYAI
$38.6M
$31.9K ﹤0.01%
19,100
+3,144
+20% +$4.63K
NKLA
1136
DELISTED
Nikola Corporation Common Stock
NKLA
$30.2K ﹤0.01%
+968
New +$20.8K
EBS icon
1137
Emergent Biosolutions
EBS
$379M
$29.9K ﹤0.01%
11,831
-7,324
-38% -$16.5K
TELL
1138
DELISTED
Tellurian Inc.
TELL
$13.5K ﹤0.01%
20,421
-3,720
-15% -$2.52K
ALPP
1139
DELISTED
Alpine 4 Holdings Inc
ALPP
$13.3K ﹤0.01%
18,750
– –
SENS icon
1140
Senseonics Holdings Inc
SENS
$254M
$9.56K ﹤0.01%
900
-447
-33% -$5.18K
ME
1141
DELISTED
23andMe Holding Co
ME
$5.32K ﹤0.01%
500
-8
-2% -$103
AAAU icon
1142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-509,197
Closed -$10.2M
AAL icon
1143
American Airlines Group
AAL
$9.82B
– –
-269,239
Closed -$4.07M
AAOI icon
1144
Applied Optoelectronics
AAOI
$6.14B
– –
-19,551
Closed -$293K
AAON icon
1145
Aaon
AAON
$6.95B
– –
-3,451
Closed -$241K
AAPU icon
1146
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
– –
-13,616
Closed -$370K
ABX
1147
Abacus Global Management
ABX
$988M
– –
-29,152
Closed -$361K
ABR icon
1148
Arbor Realty Trust
ABR
$977M
– –
-51,950
Closed -$715K
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-15,282
Closed -$412K
ACHR icon
1150
Archer Aviation
ACHR
$3.42B
– –
-11,491
Closed -$56.3K
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
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.