We are live on ! Find out more
AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
-$11.3B
Cap. Flow %
-128.03%
Top 10 Hldgs %
18.38%
Holding
2,078
New
38
Increased
114
Reduced
982
Closed
936

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$51.5M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$50M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$301M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 7.09%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1276
Chemours
CC
$2.48B
– –
-7,786
Closed -$244K
CCJ icon
1277
Cameco
CCJ
$36.8B
– –
-5,512
Closed -$256K
CCO icon
1278
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-10,007
Closed -$19.1K
CF icon
1279
CF Industries
CF
$19.6B
– –
-26,880
Closed -$2.08M
CFFN icon
1280
Capitol Federal Financial
CFFN
$1.09B
– –
-48,383
Closed -$312K
CFLT
1281
DELISTED
Confluent
CFLT
– –
-21,676
Closed -$487K
CFR icon
1282
Cullen/Frost Bankers
CFR
$10.5B
– –
-6,846
Closed -$735K
CGDV icon
1283
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-8,848
Closed -$266K
CGUS icon
1284
Capital Group Core Equity ETF
CGUS
$11B
– –
-12,240
Closed -$354K
CHCO icon
1285
City Holding Co
CHCO
$2.05B
– –
-4,258
Closed -$453K
CHD icon
1286
Church & Dwight Co
CHD
$23.7B
– –
-9,251
Closed -$917K
CHDN icon
1287
Churchill Downs
CHDN
$6.17B
– –
-3,743
Closed -$453K
CHI
1288
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-14,217
Closed -$150K
CHKP icon
1289
Check Point Software Technologies
CHKP
$14.3B
– –
-7,798
Closed -$1.24M
CHPT icon
1290
ChargePoint
CHPT
$134M
– –
-1,524
Closed -$59.1K
CHTR icon
1291
Charter Communications
CHTR
$17.3B
– –
-1,576
Closed -$594K
CHWY icon
1292
Chewy
CHWY
$9.54B
– –
-12,659
Closed -$245K
CIM
1293
Chimera Investment
CIM
$1.06B
– –
-5,041
Closed -$76.1K
CLH icon
1294
Clean Harbors
CLH
$17.2B
– –
-7,222
Closed -$1.22M
CLMT icon
1295
Calumet Specialty Products
CLMT
$3.7B
– –
-14,622
Closed -$234K
CLNN icon
1296
Clene
CLNN
$60.3M
– –
-8,626
Closed -$91.1K
CLS icon
1297
Celestica
CLS
$37.8B
– –
-7,557
Closed -$242K
CMC icon
1298
Commercial Metals
CMC
$7.53B
– –
-10,136
Closed -$525K
CMCO icon
1299
Columbus McKinnon
CMCO
$422M
– –
-7,844
Closed -$299K
CME icon
1300
CME Group
CME
$95.4B
– –
-7,375
Closed -$1.53M
50 51
52
53 54

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AE Wealth Management held 2,078 positions worth $8.85B, down 55% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $11.3B in Q1 2024, closing 936 positions and reducing 982 holdings. Its most notable exit was Dimensional US Sustainability Core 1 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AE Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF worth $52.1M.

  • AE Wealth Management's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 1,720,647 shares worth $52.1M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2024, an estimated $50M increase.
  • AE Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $334M.
  • AE Wealth Management fully exited Dimensional US Sustainability Core 1 ETF in Q1 2024, selling an estimated $197M.
  • AE Wealth Management's ten largest holdings make up 18% of its $8.85B portfolio in Q1 2024.
  • AE Wealth Management opened 38 new positions and closed 936 in Q1 2024.
  • AE Wealth Management's portfolio value fell 55% quarter-over-quarter to $8.85B.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.