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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
+7.62%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
-$11.3B
Cap. Flow %
-128.03%
Top 10 Hldgs %
18.38%
Holding
2,078
New
38
Increased
114
Reduced
982
Closed
936

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$51.5M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$50M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$301M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 7.09%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULH icon
1601
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
– –
-20,763
Closed -$521K
JUNT icon
1602
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
– –
-995,734
Closed -$28.3M
JUNW icon
1603
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
– –
-1,036,428
Closed -$28.3M
JWN
1604
DELISTED
Nordstrom
JWN
– –
-20,360
Closed -$404K
K
1605
DELISTED
Kellanova
K
– –
-8,255
Closed -$452K
KBE icon
1606
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-34,793
Closed -$1.61M
KD icon
1607
Kyndryl
KD
$3.11B
– –
-17,575
Closed -$373K
KDP icon
1608
Keurig Dr Pepper
KDP
$42.5B
– –
-28,749
Closed -$919K
KIE icon
1609
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-5,252
Closed -$250K
KKR icon
1610
KKR & Co
KKR
$89.8B
– –
-11,146
Closed -$967K
KLAC icon
1611
KLA
KLAC
$230B
– –
-157,420
Closed -$9.44M
KNOP icon
1612
KNOT Offshore Partners
KNOP
$353M
– –
-16,812
Closed -$97K
KNSL icon
1613
Kinsale Capital Group
KNSL
$8.54B
– –
-1,126
Closed -$440K
KNX icon
1614
Knight Transportation
KNX
$11.5B
– –
-24,008
Closed -$1.38M
KOS icon
1615
Kosmos Energy
KOS
$1.47B
– –
-17,096
Closed -$107K
KRE icon
1616
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-162,834
Closed -$8.49M
KREF
1617
KKR Real Estate Finance Trust
KREF
$464M
– –
-21,345
Closed -$276K
KRG icon
1618
Kite Realty
KRG
$5.83B
– –
-30,988
Closed -$672K
KWR icon
1619
Quaker Houghton
KWR
$2.57B
– –
-1,769
Closed -$343K
KYN icon
1620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-12,145
Closed -$109K
LAC
1621
Lithium Americas
LAC
$962M
– –
-20,051
Closed -$92.4K
LAD icon
1622
Lithia Motors
LAD
$9.67B
– –
-1,946
Closed -$581K
LAMR icon
1623
Lamar Advertising Co
LAMR
$16.7B
– –
-5,406
Closed -$575K
LCID icon
1624
Lucid Motors
LCID
$3.09B
– –
-1,441
Closed -$38.2K
LCTX icon
1625
Lineage Cell Therapeutics
LCTX
$264M
– –
-15,543
Closed -$17.1K
63 64
65
66 67

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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
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 2024 Portfolio in Review

As of Q1 2024, AE Wealth Management held 2,078 positions worth $8.85B, down 55% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $11.3B in Q1 2024, closing 936 positions and reducing 982 holdings. Its most notable exit was Dimensional US Sustainability Core 1 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AE Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF worth $52.1M.

  • AE Wealth Management's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 1,720,647 shares worth $52.1M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2024, an estimated $50M increase.
  • AE Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $334M.
  • AE Wealth Management fully exited Dimensional US Sustainability Core 1 ETF in Q1 2024, selling an estimated $197M.
  • AE Wealth Management's ten largest holdings make up 18% of its $8.85B portfolio in Q1 2024.
  • AE Wealth Management opened 38 new positions and closed 936 in Q1 2024.
  • AE Wealth Management's portfolio value fell 55% quarter-over-quarter to $8.85B.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.