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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
KGC icon
1201
Kinross Gold
KGC
$28B
$85K ﹤0.01%
+11,752
New +$76.2K
CRON
1202
Cronos Group
CRON
$1.06B
$81K ﹤0.01%
13,500
+2,530
+23% +$15.5K
AMRN
1203
Amarin Corp
AMRN
$291M
$80K ﹤0.01%
575
-1,455
-72% -$200K
TEI
1204
Templeton Emerging Markets Income Fund
TEI
$311M
$80K ﹤0.01%
+10,153
New +$77.3K
CX icon
1205
Cemex
CX
$17.5B
$77K ﹤0.01%
26,844
-491
-2% -$1.15K
JQC icon
1206
Nuveen Credit Strategies Income Fund
JQC
$702M
$77K ﹤0.01%
13,258
-7,053
-35% -$41.6K
AMC icon
1207
AMC Entertainment Holdings
AMC
$2.23B
$67K ﹤0.01%
+1,560
New +$68.2K
WPRT
1208
Westport Fuel Systems
WPRT
$33.4M
$66K ﹤0.01%
5,311
– –
LAC
1209
DELISTED
Lithium Americas Corp. Common Shares
LAC
$65K ﹤0.01%
12,770
-745
-6% -$2.77K
NOK icon
1210
Nokia
NOK
$49.9B
$64K ﹤0.01%
14,538
+2,302
+19% +$8.7K
EXK
1211
Endeavour Silver
EXK
$2.3B
$61K ﹤0.01%
+26,738
New +$46.2K
AEG icon
1212
Aegon
AEG
$13.4B
$60K ﹤0.01%
22,091
– –
THER
1213
DELISTED
THERATECHNOLOGIES INC COM
THER
$60K ﹤0.01%
29,642
+214
+0.7% +$433
FAX
1214
abrdn Asia-Pacific Income Fund
FAX
$599M
$59K ﹤0.01%
2,578
-235
-8% -$5.04K
APHA
1215
DELISTED
Aphria Inc. Common Shares
APHA
$59K ﹤0.01%
13,684
-2,250
-14% -$8.62K
ATRS
1216
DELISTED
Antares Pharma, Inc.
ATRS
$56K ﹤0.01%
20,266
-4,520
-18% -$12.6K
ALSK
1217
DELISTED
Alaska Communications Systems
ALSK
$56K ﹤0.01%
20,000
– –
AWP
1218
abrdn Global Premier Properties Fund
AWP
$379M
$49K ﹤0.01%
3,511
-1,633
-32% -$22K
BBVA icon
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$46K ﹤0.01%
13,586
+2,655
+24% +$8.37K
ENZ
1220
DELISTED
Enzo Biochem, Inc.
ENZ
$45K ﹤0.01%
20,000
– –
NCMI icon
1221
National CineMedia
NCMI
$365M
$44K ﹤0.01%
+1,476
New +$44.4K
NRO
1222
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$43K ﹤0.01%
12,348
-8,345
-40% -$27.1K
FCEL icon
1223
FuelCell Energy
FCEL
$1.58B
$42K ﹤0.01%
+623
New +$38.4K
PSCE icon
1224
Invesco S&P SmallCap Energy ETF
PSCE
$94.9M
$38K ﹤0.01%
+2,261
New +$36.3K
BMY.RT
1225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K ﹤0.01%
10,397
+322
+3% +$1.16K
47 48
49
50 51

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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.