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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
+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
BDJ icon
1176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$133K ﹤0.01%
18,150
-221
-1% -$1.58K
WHF icon
1177
WhiteHorse Finance
WHF
$140M
$133K ﹤0.01%
12,950
+1,950
+18% +$18.1K
GEO icon
1178
The GEO Group
GEO
$4.13B
$126K ﹤0.01%
10,686
+355
+3% +$4.33K
BXMX
1179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$124K ﹤0.01%
11,305
+571
+5% +$6.21K
FCX icon
1180
Freeport-McMoran
FCX
$90.2B
$122K ﹤0.01%
10,522
+502
+5% +$4.6K
ASG
1181
Liberty All-Star Growth Fund
ASG
$325M
$121K ﹤0.01%
19,234
+1,901
+11% +$10.6K
SSL icon
1182
Sasol
SSL
$7.34B
$121K ﹤0.01%
+15,684
New +$85.8K
VGR
1183
DELISTED
Vector Group Ltd.
VGR
$121K ﹤0.01%
16,985
-56
-0.3% -$428
VVR icon
1184
Invesco Senior Income Trust
VVR
$456M
$117K ﹤0.01%
33,915
-9
-0% -$31
TCPC icon
1185
BlackRock TCP Capital
TCPC
$265M
$112K ﹤0.01%
+12,239
New +$105K
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$106K ﹤0.01%
12,237
+64
+0.5% +$520
PAA icon
1187
Plains All American Pipeline
PAA
$17.1B
$106K ﹤0.01%
+12,008
New +$102K
SKT icon
1188
Tanger
SKT
$4.8B
$105K ﹤0.01%
+14,676
New +$97.1K
UNIT
1189
Uniti Group
UNIT
$2.62B
$104K ﹤0.01%
+11,118
New +$83.4K
X
1190
DELISTED
US Steel
X
$104K ﹤0.01%
+14,381
New +$112K
MFIC icon
1191
MidCap Financial Investment
MFIC
$790M
$103K ﹤0.01%
+10,760
New +$97.1K
APTS
1192
DELISTED
Preferred Apartment Communities, Inc.
APTS
$102K ﹤0.01%
13,470
-3,500
-21% -$25.4K
PMM
1193
Franklin Managed Municipal Income Trust
PMM
$273M
$100K ﹤0.01%
13,649
– –
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$98K ﹤0.01%
+11,734
New +$92.4K
HLIT icon
1195
Harmonic Inc
HLIT
$1.23B
$97K ﹤0.01%
20,415
-1,603
-7% -$8.96K
RUTH
1196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$95K ﹤0.01%
+11,680
New +$102K
LEO
1197
BNY Mellon Strategic Municipals
LEO
$389M
$93K ﹤0.01%
+12,022
New +$89.5K
AXTI icon
1198
AXT Inc
AXTI
$3.13B
$90K ﹤0.01%
+18,919
New +$89.1K
EXG icon
1199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$90K ﹤0.01%
+12,260
New +$85.1K
OSBC icon
1200
Old Second Bancorp
OSBC
$1.27B
$86K ﹤0.01%
+11,116
New +$82.3K
46 47
48
49 50

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.