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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
+5.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$451M
Cap. Flow %
4.09%
Top 10 Hldgs %
19.77%
Holding
1,348
New
118
Increased
540
Reduced
568
Closed
115

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$117M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$98.1M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$91.1M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$89.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.6M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
2
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$59M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$55.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$47M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 6.65%
3 Consumer Discretionary 5.21%
4 Healthcare 4.6%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
1276
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
– –
-131,182
Closed -$3.56M
HTZ icon
1277
Hertz
HTZ
$556M
– –
-18,116
Closed -$63.9K
HUM icon
1278
Humana
HUM
$46.7B
– –
-3,507
Closed -$1.31M
HYBL icon
1279
State Street Blackstone High Income ETF
HYBL
$570M
– –
-88,001
Closed -$2.49M
HYEM icon
1280
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-13,074
Closed -$250K
IBN icon
1281
ICICI Bank
IBN
$109B
– –
-13,305
Closed -$383K
IBTG icon
1282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-9,841
Closed -$223K
ICSH icon
1283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-6,492
Closed -$328K
IVT icon
1284
InvenTrust Properties
IVT
$2.81B
– –
-17,368
Closed -$430K
JNPR
1285
DELISTED
Juniper Networks
JNPR
– –
-127,197
Closed -$4.64M
KAPR icon
1286
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-7,585
Closed -$234K
KRG icon
1287
Kite Realty
KRG
$5.91B
– –
-20,480
Closed -$458K
LEA icon
1288
Lear
LEA
$7.45B
– –
-13,043
Closed -$1.49M
LGLV icon
1289
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,727
Closed -$263K
LH icon
1290
Labcorp
LH
$25.8B
– –
-1,173
Closed -$239K
LNG icon
1291
Cheniere Energy
LNG
$52.8B
– –
-2,801
Closed -$490K
LRCX icon
1292
Lam Research
LRCX
$337B
– –
-9,570
Closed -$1.02M
MDXG icon
1293
MiMedx Group
MDXG
$649M
– –
-14,916
Closed -$103K
MKC.V icon
1294
McCormick & Company Voting
MKC.V
$13.7B
– –
-30,322
Closed -$2.09M
MKL icon
1295
Markel Group
MKL
$25.5B
– –
-194
Closed -$306K
MKSI icon
1296
MKS Inc
MKSI
$19.3B
– –
-1,659
Closed -$217K
NATH icon
1297
Nathan's Famous
NATH
$407M
– –
-12,000
Closed -$813K
NIO icon
1298
NIO
NIO
$11.7B
– –
-17,921
Closed -$74.6K
NSSC icon
1299
Napco Security Technologies
NSSC
$1.33B
– –
-5,189
Closed -$270K
NULG icon
1300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-64,418
Closed -$5.23M
50 51
52
53 54

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AE Wealth Management held 1,348 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $451M of net new capital in Q3 2024, opening 118 new positions and adding to 540 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, an estimated $74.9M trimmed.

  • AE Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.
  • AE Wealth Management added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $98.1M increase.
  • AE Wealth Management's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $74.9M.
  • AE Wealth Management fully exited Mohr Growth ETF in Q3 2024, selling an estimated $30.6M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11B portfolio in Q3 2024.
  • AE Wealth Management opened 118 new positions and closed 115 in Q3 2024.
  • AE Wealth Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.