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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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$65.5M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.9M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$52.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$35.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
1251
trivago
TRVG
$385M
| $299K | ﹤0.01% |
+13,896
| New | +$234K |
|
1252
Innovator US Equity Buffer ETF December
BDEC
$214M
| $297K | ﹤0.01% |
+9,331
| New | +$289K |
|
1253
Toronto Dominion Bank
TD
$193B
| $297K | ﹤0.01% |
4,553
-1,153
| -20% | -$70.4K |
|
|
RTLR
1254
DELISTED
Rattler Midstream LP Common Units
RTLR
| $297K | ﹤0.01% |
27,972
+3,359
| +14% | +$35K |
|
1255
Clean Energy Fuels
CLNE
$416M
| $296K | ﹤0.01% |
21,518
+4,877
| +29% | +$62.5K |
|
1256
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $295K | ﹤0.01% |
17,208
+2,471
| +17% | +$44.3K |
|
1257
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $295K | ﹤0.01% |
1,614
-2,239
| -58% | -$413K |
|
|
SASR
1258
DELISTED
Sandy Spring Bancorp Inc
SASR
| $295K | ﹤0.01% |
6,783
+57
| +0.8% | +$2.17K |
|
1259
Gen Digital
GEN
$16.5B
| $293K | ﹤0.01% |
13,777
+2,567
| +23% | +$53.8K |
|
1260
Hanover Insurance
THG
$8.13B
| $293K | ﹤0.01% |
+2,264
| New | +$273K |
|
1261
Churchill Downs
CHDN
$6.17B
| $291K | ﹤0.01% |
2,558
+304
| +13% | +$33.5K |
|
1262
Kulicke & Soffa
KLIC
$4.34B
| $291K | ﹤0.01% |
+5,925
| New | +$257K |
|
|
XLNX
1263
DELISTED
Xilinx Inc
XLNX
| $291K | ﹤0.01% |
2,347
-1,172
| -33% | -$156K |
|
1264
Appian
APPN
$2.11B
| $290K | ﹤0.01% |
2,179
+11
| +0.5% | +$1.95K |
|
1265
Regal Rexnord
RRX
$12.5B
| $290K | ﹤0.01% |
2,032
-96
| -5% | -$13.2K |
|
1266
Allegion
ALLE
$13.5B
| $289K | ﹤0.01% |
2,298
-635
| -22% | -$73.3K |
|
1267
Lucid Motors
LCID
$3.11B
| $289K | ﹤0.01% |
+1,246
| New | +$333K |
|
1268
Alaska Air
ALK
$5.11B
| $288K | ﹤0.01% |
4,160
-909
| -18% | -$54.6K |
|
1269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $287K | ﹤0.01% |
12,141
-1,880
| -13% | -$44.2K |
|
1270
EPR Properties
EPR
$4.89B
| $287K | ﹤0.01% |
6,150
-132
| -2% | -$5.57K |
|
1271
First Majestic Silver
AG
$7.52B
| $286K | ﹤0.01% |
+18,327
| New | +$294K |
|
|
BGFV
1272
DELISTED
Big 5 Sporting Goods
BGFV
| $286K | ﹤0.01% |
18,232
+835
| +5% | +$11.7K |
|
1273
Omega Healthcare
OHI
$15.3B
| $285K | ﹤0.01% |
7,784
-1,188
| -13% | -$43.7K |
|
1274
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $284K | ﹤0.01% |
8,945
-37,539
| -81% | -$1.22M |
|
1275
iShares Global REIT ETF
REET
$5.14B
| $283K | ﹤0.01% |
11,093
+873
| +9% | +$21.6K |
|
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AE Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, AE Wealth Management held 1,605 positions worth $9.91B, up 12% from $8.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AE Wealth Management deployed $840M of net new capital in Q1 2021, opening 243 new positions and adding to 683 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $41.9M trimmed.
- AE Wealth Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
- AE Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $100M increase.
- AE Wealth Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $41.9M.
- AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021, selling an estimated $39.4M.
- AE Wealth Management's ten largest holdings make up 20% of its $9.91B portfolio in Q1 2021.
- AE Wealth Management opened 243 new positions and closed 135 in Q1 2021.
- AE Wealth Management's portfolio value rose 12% quarter-over-quarter to $9.91B.
Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.