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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
+1.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$759M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$106M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$93.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
1376
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$128K ﹤0.01%
+2,760
New +$130K
OMFL icon
1377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$128K ﹤0.01%
+2,357
New +$128K
VOD icon
1378
Vodafone
VOD
$37.1B
$128K ﹤0.01%
15,049
+3,418
+29% +$31.1K
OUSA icon
1379
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$128K ﹤0.01%
+2,405
New +$130K
NMFC icon
1380
New Mountain Finance
NMFC
$654M
$126K ﹤0.01%
+11,211
New +$129K
FXH icon
1381
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$126K ﹤0.01%
1,209
-13,858
-92% -$1.5M
AHYB icon
1382
American Century Select High Yield ETF
AHYB
$61.6M
$124K ﹤0.01%
+2,730
New +$126K
IFGL icon
1383
iShares International Developed Real Estate ETF
IFGL
$82.8M
$124K ﹤0.01%
+6,399
New +$132K
VCLT icon
1384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$123K ﹤0.01%
+1,649
New +$128K
BBJP icon
1385
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$123K ﹤0.01%
+2,237
New +$128K
QCAP
1386
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$122K ﹤0.01%
+5,520
New +$121K
XSMO icon
1387
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$122K ﹤0.01%
+1,845
New +$127K
BMAR icon
1388
Innovator US Equity Buffer ETF March
BMAR
$247M
$121K ﹤0.01%
2,621
-2,199
-46% -$101K
TFPN icon
1389
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$121K ﹤0.01%
+4,867
New +$121K
FSCO
1390
FS Credit Opportunities Corp
FSCO
$999M
$120K ﹤0.01%
17,602
-6,815
-28% -$45.2K
SIXJ icon
1391
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$120K ﹤0.01%
3,948
-340,379
-99% -$10.2M
AEG icon
1392
Aegon
AEG
$13.3B
$119K ﹤0.01%
20,284
– –
VLY icon
1393
Valley National Bancorp
VLY
$7.9B
$119K ﹤0.01%
13,107
+332
+3% +$3.22K
SPHD icon
1394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$119K ﹤0.01%
+2,455
New +$123K
QSPT icon
1395
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$118K ﹤0.01%
+4,274
New +$117K
SUSB icon
1396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$117K ﹤0.01%
+4,754
New +$118K
DNP icon
1397
DNP Select Income Fund
DNP
$4.14B
$117K ﹤0.01%
+13,228
New +$125K
OVL icon
1398
Overlay Shares Large Cap Equity ETF
OVL
$329M
$116K ﹤0.01%
+2,490
New +$118K
UJUN icon
1399
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$116K ﹤0.01%
3,427
-3,466
-50% -$117K
DECM
1400
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.1M
$115K ﹤0.01%
+3,747
New +$115K
54 55
56
57 58

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 Q4 2024 Portfolio in Review

As of Q4 2024, AE Wealth Management held 2,182 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $759M of net new capital in Q4 2024, opening 948 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, an estimated $122M trimmed.

  • AE Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $106M increase.
  • AE Wealth Management's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, cutting an estimated $122M.
  • AE Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.3M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.8B portfolio in Q4 2024.
  • AE Wealth Management opened 948 new positions and closed 60 in Q4 2024.
  • AE Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.