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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
AME icon
1176
Ametek
AME
$53.9B
– –
-6,177
Closed -$1.01M
AMH icon
1177
American Homes 4 Rent
AMH
$12.1B
– –
-14,614
Closed -$513K
AMG icon
1178
Affiliated Managers Group
AMG
$9.51B
– –
-2,484
Closed -$377K
AMKR icon
1179
Amkor Technology
AMKR
$10.6B
– –
-10,782
Closed -$352K
AMLP icon
1180
Alerian MLP ETF
AMLP
$12.9B
– –
-45,558
Closed -$2.04M
AMRN
1181
Amarin Corp
AMRN
$297M
– –
-517
Closed -$13.6K
AMR icon
1182
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,117
Closed -$431K
AOS icon
1183
A.O. Smith
AOS
$8.55B
– –
-6,942
Closed -$562K
APA icon
1184
APA Corp
APA
$13B
– –
-11,328
Closed -$364K
APLE icon
1185
Apple Hospitality REIT
APLE
$3.97B
– –
-34,399
Closed -$568K
APO icon
1186
Apollo Global Management
APO
$69B
– –
-20,193
Closed -$2.03M
APP icon
1187
Applovin
APP
$134B
– –
-13,455
Closed -$596K
APRH icon
1188
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-23,442
Closed -$581K
ARES icon
1189
Ares Management
ARES
$28.1B
– –
-3,079
Closed -$373K
ARKF icon
1190
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-14,439
Closed -$371K
ARKG icon
1191
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-17,271
Closed -$502K
ARKQ icon
1192
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-12,580
Closed -$666K
ARKW icon
1193
ARK Web x.0 ETF
ARKW
$1.6B
– –
-10,428
Closed -$730K
ARLP icon
1194
Alliance Resource Partners
ARLP
$3.34B
– –
-24,441
Closed -$532K
ATKR icon
1195
Atkore
ATKR
$2.41B
– –
-2,341
Closed -$359K
ATO icon
1196
Atmos Energy
ATO
$29.7B
– –
-2,865
Closed -$326K
AUROW
1197
Aurora Innovation Warrant
AUROW
$317M
– –
-12,630
Closed -$4.17K
AVB icon
1198
AvalonBay Communities
AVB
$27.5B
– –
-4,061
Closed -$721K
AVDE icon
1199
Avantis International Equity ETF
AVDE
$17.7B
– –
-11,972
Closed -$717K
AVLV icon
1200
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
-17,804
Closed -$1.04M
46 47
48
49 50

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.