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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
+6.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.54B
Cap. Flow
+$986M
Cap. Flow %
8.62%
Top 10 Hldgs %
19.83%
Holding
1,714
New
245
Increased
890
Reduced
416
Closed
136

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$67.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$66.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$61.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$58.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$57.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$54M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 4.21%
3 Consumer Discretionary 3.54%
4 Communication Services 2.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1501
DELISTED
American Equity Investment Life Holding Company
AEL
$200K ﹤0.01%
6,200
-725
-10% -$22.9K
EVLO
1502
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$194K ﹤0.01%
+704
New +$178K
NVG icon
1503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$191K ﹤0.01%
10,680
-2,060
-16% -$35.7K
CX icon
1504
Cemex
CX
$17.3B
$190K ﹤0.01%
22,574
-4,616
-17% -$36.7K
JBLU icon
1505
JetBlue
JBLU
$2.23B
$190K ﹤0.01%
11,323
-26
-0.2% -$504
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$184K ﹤0.01%
10,604
+206
+2% +$3.71K
CIM
1507
Chimera Investment
CIM
$1.06B
$182K ﹤0.01%
4,031
+236
+6% +$9.81K
MRTN icon
1508
Marten Transport
MRTN
$1.25B
$182K ﹤0.01%
+11,012
New +$188K
SPY icon
1509
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$182K ﹤0.01%
39,724
+9,924
+33% +$4.14M
CRON
1510
Cronos Group
CRON
$1.06B
$177K ﹤0.01%
20,527
+6,999
+52% +$57.9K
WKHS icon
1511
Workhorse Group
WKHS
$32.4M
$173K ﹤0.01%
3
-1
-25% -$37K
RVP icon
1512
Retractable Technologies
RVP
$20.1M
$170K ﹤0.01%
+14,693
New +$155K
GSP
1513
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$168K ﹤0.01%
10,872
+539
+5% +$7.79K
XERS icon
1514
Xeris Biopharma Holdings
XERS
$1.42B
$167K ﹤0.01%
+40,970
New +$156K
BRSP
1515
BrightSpire Capital
BRSP
$683M
$164K ﹤0.01%
17,473
-3,735
-18% -$34.4K
ADMA icon
1516
ADMA Biologics
ADMA
$2.04B
$161K ﹤0.01%
100,504
+504
+0.5% +$887
PHK
1517
PIMCO High Income Fund
PHK
$861M
$156K ﹤0.01%
22,856
+134
+0.6% +$918
VVR icon
1518
Invesco Senior Income Trust
VVR
$454M
$151K ﹤0.01%
33,910
-191
-0.6% -$816
ING icon
1519
ING
ING
$95.1B
$150K ﹤0.01%
+11,344
New +$149K
TWO
1520
Two Harbors Investment
TWO
$1.27B
$140K ﹤0.01%
+4,622
New +$138K
OSBC icon
1521
Old Second Bancorp
OSBC
$1.28B
$139K ﹤0.01%
11,175
+31
+0.3% +$415
KGC icon
1522
Kinross Gold
KGC
$28.1B
$131K ﹤0.01%
+20,632
New +$153K
PSLV icon
1523
Sprott Physical Silver Trust
PSLV
$11.7B
$126K ﹤0.01%
13,548
-7
-0.1% -$67
PPT
1524
Franklin Premier Income Trust
PPT
$323M
$124K ﹤0.01%
+26,649
New +$125K
SRNE
1525
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$121K ﹤0.01%
+12,535
New +$99.8K
59 60
61
62 63

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 Q2 2021 Portfolio in Review

As of Q2 2021, AE Wealth Management held 1,714 positions worth $11.4B, up 16% from $9.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $986M of net new capital in Q2 2021, opening 245 new positions and adding to 890 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 126,544 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $87.5M trimmed.

  • AE Wealth Management's largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 126,544 shares worth $12.1M.
  • AE Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2021, an estimated $89.5M increase.
  • AE Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.5M.
  • AE Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $9.65M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.4B portfolio in Q2 2021.
  • AE Wealth Management opened 245 new positions and closed 136 in Q2 2021.
  • AE Wealth Management's portfolio value rose 16% quarter-over-quarter to $11.4B.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.