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
+1.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$759M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$106M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$93.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1126
Avantis US Small Cap Value ETF
AVUV
$30.3B
$284K ﹤0.01%
2,940
-450
-13% -$44.7K
AON icon
1127
Aon
AON
$80.6B
$283K ﹤0.01%
787
-35
-4% -$12.9K
CBU icon
1128
Community Bank
CBU
$3.39B
$281K ﹤0.01%
+4,558
New +$292K
WBD icon
1129
Warner Bros
WBD
$64.3B
$281K ﹤0.01%
26,575
-5,391
-17% -$50.1K
AIT icon
1130
Applied Industrial Technologies
AIT
$12.4B
$280K ﹤0.01%
+1,171
New +$292K
GEF.B icon
1131
Greif Class B
GEF.B
$4.13B
$280K ﹤0.01%
4,128
-314
-7% -$22.2K
WERN icon
1132
Werner Enterprises
WERN
$2.2B
$280K ﹤0.01%
+7,789
New +$298K
BKU icon
1133
Bankunited
BKU
$3.33B
$278K ﹤0.01%
+7,285
New +$280K
FN icon
1134
Fabrinet
FN
$14.9B
$278K ﹤0.01%
+1,264
New +$305K
ORI icon
1135
Old Republic International
ORI
$10.9B
$277K ﹤0.01%
7,659
-941
-11% -$34.3K
OTIS icon
1136
Otis Worldwide
OTIS
$27.9B
$276K ﹤0.01%
2,978
+1,004
+51% +$101K
WAL icon
1137
Western Alliance Bancorporation
WAL
$8.81B
$275K ﹤0.01%
+3,296
New +$290K
SWX icon
1138
Southwest Gas
SWX
$6.64B
$275K ﹤0.01%
+3,893
New +$289K
WRB icon
1139
W.R. Berkley
WRB
$28.1B
$274K ﹤0.01%
4,688
+359
+8% +$21.5K
USXF icon
1140
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$274K ﹤0.01%
5,506
-421
-7% -$21.4K
JUNT icon
1141
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$273K ﹤0.01%
8,460
-762
-8% -$24.5K
XBJL icon
1142
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$273K ﹤0.01%
+8,006
New +$272K
IWV icon
1143
iShares Russell 3000 ETF
IWV
$19.2B
$271K ﹤0.01%
812
+98
+14% +$33K
SSXU icon
1144
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.2M
$271K ﹤0.01%
+9,753
New +$287K
XYZ
1145
Block Inc
XYZ
$48.9B
$270K ﹤0.01%
3,181
-29
-0.9% -$2.38K
ISPY icon
1146
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$270K ﹤0.01%
+6,091
New +$275K
ALTR
1147
DELISTED
Altair Engineering Inc
ALTR
$269K ﹤0.01%
+2,461
New +$254K
BIPC icon
1148
Brookfield Infrastructure
BIPC
$5.32B
$268K ﹤0.01%
+6,710
New +$282K
SSFI icon
1149
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$268K ﹤0.01%
+12,852
New +$275K
WMS icon
1150
Advanced Drainage Systems
WMS
$10.6B
$267K ﹤0.01%
2,314
+404
+21% +$56.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AE Wealth Management held 2,182 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $759M of net new capital in Q4 2024, opening 948 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, an estimated $122M trimmed.

  • AE Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $106M increase.
  • AE Wealth Management's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, cutting an estimated $122M.
  • AE Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.3M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.8B portfolio in Q4 2024.
  • AE Wealth Management opened 948 new positions and closed 60 in Q4 2024.
  • AE Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.