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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
APTS
1526
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K ﹤0.01%
12,402
+1,508
+14% +$15.3K
PMM
1527
Franklin Managed Municipal Income Trust
PMM
$271M
$118K ﹤0.01%
13,430
-1,800
-12% -$15.2K
FAX
1528
abrdn Asia-Pacific Income Fund
FAX
$595M
$116K ﹤0.01%
4,371
+1,596
+58% +$41.2K
FLG
1529
Flagstar Bank National Association
FLG
$5.83B
$113K ﹤0.01%
+3,430
New +$123K
GAB icon
1530
Gabelli Equity Trust
GAB
$1.76B
$110K ﹤0.01%
15,991
-28,873
-64% -$202K
HL icon
1531
Hecla Mining
HL
$9.76B
$98K ﹤0.01%
13,136
-784
-6% -$5.89K
LEO
1532
BNY Mellon Strategic Municipals
LEO
$386M
$90K ﹤0.01%
10,046
+3
+0% +$26
RCS
1533
PIMCO Strategic Income Fund
RCS
$243M
$88K ﹤0.01%
11,575
– –
AEG icon
1534
Aegon
AEG
$13.6B
$84K ﹤0.01%
21,732
-368
-2% -$1.57K
NAT icon
1535
Nordic American Tanker
NAT
$1.35B
$77K ﹤0.01%
+23,549
New +$79.6K
LFVN icon
1536
LifeVantage
LFVN
$81.1M
$74K ﹤0.01%
+10,116
New +$82.6K
ALSK
1537
DELISTED
Alaska Communications Systems
ALSK
$67K ﹤0.01%
20,000
– –
BBVA icon
1538
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$63K ﹤0.01%
+10,097
New +$59.7K
ENZ
1539
DELISTED
Enzo Biochem, Inc.
ENZ
$63K ﹤0.01%
20,000
– –
AEI icon
1540
Alset
AEI
$40.5M
$60K ﹤0.01%
+525
New +$73.6K
OXSQ icon
1541
Oxford Square Capital
OXSQ
$147M
$52K ﹤0.01%
10,520
– –
EGIO
1542
DELISTED
Edgio, Inc. Common Stock
EGIO
$49K ﹤0.01%
+391
New +$51.6K
AMRN
1543
Amarin Corp
AMRN
$293M
$48K ﹤0.01%
547
-52
-9% -$5.11K
MBIO icon
1544
Mustang Bio
MBIO
$4.78M
$47K ﹤0.01%
+19
New +$46.6K
UNH icon
1545
PUT
UnitedHealth
UNH
$389B
$45K ﹤0.01%
9,000
– –
AKBA icon
1546
Akebia Therapeutics
AKBA
$341M
$39K ﹤0.01%
10,300
+300
+3% +$1.01K
CCO icon
1547
Clear Channel Outdoor Holdings
CCO
$1.23B
$34K ﹤0.01%
+13,000
New +$31.2K
DHY
1548
Credit Suisse High Yield Credit Fund
DHY
$239M
$32K ﹤0.01%
12,674
– –
SINT icon
1549
SiNtx Technologies
SINT
$9.92M
$29K ﹤0.01%
1
– –
SJNK icon
1550
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$27K ﹤0.01%
+107,900
New +$2.96M
60 61
62
63 64

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
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 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.