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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
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
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
ZEN
1301
DELISTED
ZENDESK INC
ZEN
$268K ﹤0.01%
2,019
-248
-11% -$35.5K
BEN icon
1302
Franklin Resources
BEN
$17.2B
$267K ﹤0.01%
9,014
-856
-9% -$23.4K
PCEF icon
1303
Invesco CEF Income Composite ETF
PCEF
$797M
$267K ﹤0.01%
11,465
-867
-7% -$19.7K
SBAC icon
1304
SBA Communications
SBAC
$18.7B
$267K ﹤0.01%
962
-39
-4% -$10.3K
FDEC icon
1305
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$266K ﹤0.01%
+8,341
New +$260K
KNOP icon
1306
KNOT Offshore Partners
KNOP
$356M
$265K ﹤0.01%
14,853
-1,508
-9% -$25.8K
GSL icon
1307
Global Ship Lease
GSL
$1.57B
$262K ﹤0.01%
+18,597
New +$263K
FDVV icon
1308
Fidelity High Dividend ETF
FDVV
$10.2B
$261K ﹤0.01%
7,330
-1,209
-14% -$41.1K
SCI icon
1309
Service Corp International
SCI
$11.7B
$261K ﹤0.01%
5,104
– –
CMC icon
1310
Commercial Metals
CMC
$7.76B
$260K ﹤0.01%
+8,426
New +$209K
QQQX icon
1311
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$260K ﹤0.01%
9,576
-85
-0.9% -$2.27K
SEDG icon
1312
SolarEdge
SEDG
$2.43B
$257K ﹤0.01%
895
+13
+1% +$3.92K
DSTL icon
1313
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$256K ﹤0.01%
6,469
-2,913
-31% -$110K
NJR icon
1314
New Jersey Resources
NJR
$6.05B
$254K ﹤0.01%
6,362
– –
FNDX icon
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$252K ﹤0.01%
+14,604
New +$238K
KSS icon
1316
Kohl's
KSS
$2.14B
$252K ﹤0.01%
+4,223
New +$217K
MCY icon
1317
Mercury Insurance
MCY
$6.05B
$252K ﹤0.01%
4,152
+42
+1% +$2.4K
ACH
1318
Accendra Health
ACH
$244M
$252K ﹤0.01%
+6,700
New +$210K
STAG icon
1319
STAG Industrial
STAG
$7.63B
$252K ﹤0.01%
7,506
+651
+9% +$20.8K
IZRL icon
1320
ARK Israel Innovative Technology ETF
IZRL
$140M
$250K ﹤0.01%
+7,945
New +$264K
NTR icon
1321
Nutrien
NTR
$33.6B
$250K ﹤0.01%
4,642
-576
-11% -$31.3K
PTY icon
1322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$250K ﹤0.01%
13,684
+1,661
+14% +$29.8K
ALE
1323
DELISTED
Allete
ALE
$249K ﹤0.01%
+3,713
New +$243K
EFX icon
1324
Equifax
EFX
$22B
$249K ﹤0.01%
1,376
-115
-8% -$20.3K
AL
1325
DELISTED
Air Lease Corp
AL
$248K ﹤0.01%
5,055
+1
+0% +$46
51 52
53
54 55

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 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.