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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
+2.45%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.15B
Cap. Flow
+$988M
Cap. Flow %
9.88%
Top 10 Hldgs %
20.1%
Holding
1,297
New
156
Increased
754
Reduced
312
Closed
67

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$84.5M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$80.1M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
4
AAPL icon
Apple
AAPL
+$63.8M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.3M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$79.9M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$56.3M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$45M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$40M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1201
Medical Properties Trust
MPT
$2.89B
$86.9K ﹤0.01%
20,174
+4,589
+29% +$22K
ANGO icon
1202
AngioDynamics
ANGO
$562M
$86.7K ﹤0.01%
+14,335
New +$88.5K
ALIT icon
1203
Alight
ALIT
$497M
$82.3K ﹤0.01%
557
+57
+11% +$9.49K
SIRI icon
1204
SiriusXM
SIRI
$10B
$81.9K ﹤0.01%
2,892
+1,105
+62% +$33K
NOVA
1205
DELISTED
Sunnova Energy
NOVA
$81.3K ﹤0.01%
+14,566
New +$69.2K
VLY icon
1206
Valley National Bancorp
VLY
$7.93B
$81.1K ﹤0.01%
+11,616
New +$84.8K
ASG
1207
Liberty All-Star Growth Fund
ASG
$323M
$80.1K ﹤0.01%
15,001
-1,100
-7% -$5.77K
PSEC icon
1208
Prospect Capital
PSEC
$1.06B
$80K ﹤0.01%
+14,473
New +$79.5K
BDN
1209
Brandywine Realty Trust
BDN
$551M
$76.8K ﹤0.01%
17,145
-9,109
-35% -$41.5K
HYB
1210
DELISTED
New America High Income Fund, Inc.
HYB
$74.8K ﹤0.01%
+10,210
New +$73.5K
NIO icon
1211
NIO
NIO
$11.3B
$74.6K ﹤0.01%
+17,921
New +$84.8K
PMM
1212
Franklin Managed Municipal Income Trust
PMM
$275M
$74K ﹤0.01%
11,935
– –
HTZ icon
1213
Hertz
HTZ
$572M
$63.9K ﹤0.01%
+18,116
New +$92.1K
FAX
1214
abrdn Asia-Pacific Income Fund
FAX
$590M
$54.5K ﹤0.01%
+3,388
New +$53.5K
SAN icon
1215
Banco Santander
SAN
$194B
$50.2K ﹤0.01%
+10,847
New +$53.4K
SOUN icon
1216
SoundHound AI
SOUN
$2.68B
$49.9K ﹤0.01%
12,644
+1,108
+10% +$5.14K
DDD icon
1217
3D Systems Corp
DDD
$420M
$46.8K ﹤0.01%
+15,249
New +$55.9K
FLG
1218
Flagstar Bank National Association
FLG
$5.77B
$40.7K ﹤0.01%
4,209
-335,254
-99% -$3.24M
UROY
1219
Uranium Royalty Corp
UROY
$434M
$35.6K ﹤0.01%
+15,825
New +$39.3K
LWLG icon
1220
Lightwave Logic
LWLG
$932M
$31K ﹤0.01%
+10,361
New +$37.9K
OXSQ icon
1221
Oxford Square Capital
OXSQ
$151M
$30.9K ﹤0.01%
10,520
– –
DYAI icon
1222
Dyadic International
DYAI
$43.4M
$28.3K ﹤0.01%
19,100
– –
LAC
1223
Lithium Americas
LAC
$986M
$27.1K ﹤0.01%
+10,121
New +$44.7K
HCWB icon
1224
HCW Biologics
HCWB
$3.99M
$19.4K ﹤0.01%
125
– –
BIG
1225
DELISTED
Big Lots, Inc.
BIG
$18.1K ﹤0.01%
+10,447
New +$33.7K
47 48
49
50 51

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

AE Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AE Wealth Management held 1,297 positions worth $10B, up 13% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $988M of net new capital in Q2 2024, opening 156 new positions and adding to 754 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $79.9M trimmed.

  • AE Wealth Management's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.
  • AE Wealth Management added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2024, an estimated $80.1M increase.
  • AE Wealth Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $79.9M.
  • AE Wealth Management fully exited Columbia Research Enhanced Real Estate ETF in Q2 2024, selling an estimated $34.5M.
  • AE Wealth Management's ten largest holdings make up 20% of its $10B portfolio in Q2 2024.
  • AE Wealth Management opened 156 new positions and closed 67 in Q2 2024.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.