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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
SPG icon
1276
Simon Property Group
SPG
$74.5B
– –
-1,303
Closed -$204K
SPHD icon
1277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-22,203
Closed -$986K
TLH icon
1278
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,640
Closed -$277K
TNET icon
1279
TriNet
TNET
$2.84B
– –
-1,525
Closed -$202K
UAUG icon
1280
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-268,983
Closed -$8.78M
UFEB icon
1281
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-6,644
Closed -$205K
VOYA icon
1282
Voya Financial
VOYA
$8.94B
– –
-2,763
Closed -$204K
VXX icon
1283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-11,204
Closed -$581K
WTMF icon
1284
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-7,690
Closed -$288K
XRT icon
1285
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-50,459
Closed -$3.99M
XSOE icon
1286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-7,592
Closed -$224K
XYLD icon
1287
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-6,298
Closed -$257K
ZIM icon
1288
ZIM Integrated Shipping Services
ZIM
$3B
– –
-26,180
Closed -$265K
FLJJ icon
1289
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
– –
-83,097
Closed -$2.17M
SIXF icon
1290
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
– –
-16,410
Closed -$426K
DJT icon
1291
Trump Media & Technology Group
DJT
$2.37B
– –
-3,261
Closed -$202K
NKLA
1292
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-968
Closed -$30.2K
AGR
1293
DELISTED
Avangrid, Inc.
AGR
– –
-13,275
Closed -$484K
SRCL
1294
DELISTED
Stericycle Inc
SRCL
– –
-71,146
Closed -$3.75M
PXD
1295
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,293
Closed -$2.7M
DALT
1296
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-20,778
Closed -$188K
CCLP
1297
DELISTED
CSI Compressco LP
CCLP
– –
-17,192
Closed -$40.1K
48 49 50 51
52

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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.