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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
+1.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$759M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$106M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$93.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1226
Western Digital
WDC
$184B
$226K ﹤0.01%
5,022
-205
-4% -$10.3K
WINC
1227
DELISTED
Western Asset Short Duration Income ETF
WINC
$226K ﹤0.01%
+9,448
New +$227K
SYLD icon
1228
Cambria Shareholder Yield ETF
SYLD
$993M
$226K ﹤0.01%
3,294
-190
-5% -$13.7K
CLF icon
1229
Cleveland-Cliffs
CLF
$6.64B
$225K ﹤0.01%
23,953
+10,758
+82% +$130K
AZO icon
1230
AutoZone
AZO
$49.1B
$224K ﹤0.01%
70
+1
+1% +$3.17K
IBTX
1231
DELISTED
Independent Bank Group, Inc.
IBTX
$223K ﹤0.01%
+3,671
New +$227K
EQIX icon
1232
Equinix
EQIX
$103B
$222K ﹤0.01%
+236
New +$217K
MANH icon
1233
Manhattan Associates
MANH
$11.1B
$222K ﹤0.01%
820
-17
-2% -$4.84K
SDIV icon
1234
Global X SuperDividend ETF
SDIV
$1.22B
$220K ﹤0.01%
+10,689
New +$234K
HIG icon
1235
Hartford Financial Services
HIG
$39.2B
$220K ﹤0.01%
2,007
-15
-0.7% -$1.74K
ABR icon
1236
Arbor Realty Trust
ABR
$921M
$219K ﹤0.01%
15,823
-753
-5% -$11.1K
WU icon
1237
Western Union
WU
$2.4B
$219K ﹤0.01%
20,634
+7,328
+55% +$81.2K
FLMI icon
1238
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$218K ﹤0.01%
8,921
-14
-0.2% -$346
PAVE icon
1239
Global X US Infrastructure Development ETF
PAVE
$13.8B
$218K ﹤0.01%
5,385
+14
+0.3% +$600
SCHR
1240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K ﹤0.01%
8,948
-796
-8% -$19.6K
WAT icon
1241
Waters Corp
WAT
$37.3B
$217K ﹤0.01%
+584
New +$214K
IVT icon
1242
InvenTrust Properties
IVT
$2.74B
$216K ﹤0.01%
+7,158
New +$215K
CME icon
1243
CME Group
CME
$96.1B
$215K ﹤0.01%
+925
New +$213K
MARM icon
1244
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$214K ﹤0.01%
6,945
-5,976
-46% -$184K
BDN
1245
Brandywine Realty Trust
BDN
$525M
$214K ﹤0.01%
38,195
+21,013
+122% +$117K
CLW icon
1246
Clearwater Paper
CLW
$341M
$213K ﹤0.01%
7,171
-234
-3% -$6.35K
BTC
1247
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$213K ﹤0.01%
5,093
+1,441
+39% +$53K
TRS icon
1248
TriMas Corp
TRS
$1.36B
$213K ﹤0.01%
+8,641
New +$226K
ABNB icon
1249
Airbnb
ABNB
$90.3B
$212K ﹤0.01%
1,617
-11,170
-87% -$1.5M
VRT icon
1250
Vertiv
VRT
$87.6B
$212K ﹤0.01%
1,865
-709
-28% -$84.2K
48 49
50
51 52

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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
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JAM
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CWP
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HNB
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NAM
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AE Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AE Wealth Management held 2,182 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $759M of net new capital in Q4 2024, opening 948 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, an estimated $122M trimmed.

  • AE Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $106M increase.
  • AE Wealth Management's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, cutting an estimated $122M.
  • AE Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.3M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.8B portfolio in Q4 2024.
  • AE Wealth Management opened 948 new positions and closed 60 in Q4 2024.
  • AE Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.