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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
+5.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$451M
Cap. Flow %
4.09%
Top 10 Hldgs %
19.77%
Holding
1,348
New
118
Increased
540
Reduced
568
Closed
115

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$117M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$98.1M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$91.1M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$89.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.6M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
2
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$59M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$55.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$47M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 6.65%
3 Consumer Discretionary 5.21%
4 Healthcare 4.6%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1176
Franklin Electric
FELE
$4.82B
$205K ﹤0.01%
+1,956
New +$196K
MPWR icon
1177
Monolithic Power Systems
MPWR
$63B
$205K ﹤0.01%
+222
New +$192K
JKHY icon
1178
Jack Henry & Associates
JKHY
$11.5B
$205K ﹤0.01%
+1,161
New +$196K
DGX icon
1179
Quest Diagnostics
DGX
$26.2B
$203K ﹤0.01%
1,311
-973
-43% -$145K
FPI
1180
Farmland Partners
FPI
$415M
$203K ﹤0.01%
19,394
-2,620
-12% -$27.7K
JBLU icon
1181
JetBlue
JBLU
$2.22B
$202K ﹤0.01%
30,770
+3,577
+13% +$20.1K
VONE icon
1182
Vanguard Russell 1000 ETF
VONE
$8.15B
$202K ﹤0.01%
+775
New +$194K
FR icon
1183
First Industrial Realty Trust
FR
$8.58B
$201K ﹤0.01%
+3,593
New +$194K
NWBI icon
1184
Northwest Bancshares
NWBI
$2.32B
$201K ﹤0.01%
+14,998
New +$197K
VLTO icon
1185
Veralto
VLTO
$24B
$200K ﹤0.01%
1,791
-327
-15% -$34.6K
DFSD
1186
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$200K ﹤0.01%
+4,195
New +$199K
HLN icon
1187
Haleon
HLN
$44.6B
$195K ﹤0.01%
18,471
-728
-4% -$7.04K
NEA icon
1188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$195K ﹤0.01%
16,304
-3,029
-16% -$35.2K
PAA icon
1189
Plains All American Pipeline
PAA
$17.5B
$187K ﹤0.01%
10,745
-454
-4% -$8.13K
GNL icon
1190
Global Net Lease
GNL
$1.87B
$172K ﹤0.01%
20,484
-16,595
-45% -$139K
CLF icon
1191
Cleveland-Cliffs
CLF
$6.49B
$169K ﹤0.01%
13,195
+1,511
+13% +$20.5K
MPT
1192
Medical Properties Trust
MPT
$2.88B
$164K ﹤0.01%
28,076
+7,902
+39% +$39K
WU icon
1193
Western Union
WU
$2.61B
$159K ﹤0.01%
13,306
-162
-1% -$1.95K
VGR
1194
DELISTED
Vector Group Ltd.
VGR
$157K ﹤0.01%
10,513
-3,962
-27% -$53.4K
FSCO
1195
FS Credit Opportunities Corp
FSCO
$1B
$155K ﹤0.01%
24,417
+2,084
+9% +$13.1K
FBRT
1196
Franklin BSP Realty Trust
FBRT
$583M
$147K ﹤0.01%
11,284
-19,313
-63% -$254K
EFC
1197
Ellington Financial
EFC
$1.69B
$146K ﹤0.01%
+11,364
New +$147K
BWB icon
1198
Bridgewater Bancshares
BWB
$583M
$145K ﹤0.01%
+10,258
New +$137K
SOFI icon
1199
SoFi Technologies
SOFI
$19.1B
$137K ﹤0.01%
17,440
-2,160
-11% -$15.7K
HOPE icon
1200
Hope Bancorp
HOPE
$1.79B
$137K ﹤0.01%
10,886
+434
+4% +$5.31K
46 47
48
49 50

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SA
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NC
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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
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NAM
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AE Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AE Wealth Management held 1,348 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $451M of net new capital in Q3 2024, opening 118 new positions and adding to 540 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, an estimated $74.9M trimmed.

  • AE Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.
  • AE Wealth Management added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $98.1M increase.
  • AE Wealth Management's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $74.9M.
  • AE Wealth Management fully exited Mohr Growth ETF in Q3 2024, selling an estimated $30.6M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11B portfolio in Q3 2024.
  • AE Wealth Management opened 118 new positions and closed 115 in Q3 2024.
  • AE Wealth Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.