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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
+0.57%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.83%
Top 10 Hldgs %
41.52%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.74%
3 Communication Services 4.39%
4 Healthcare 4.18%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$229K 0.09%
+13,730
New +$229K
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$223K 0.09%
+6,274
New +$223K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$222K 0.09%
+14,616
New +$220K
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.09%
+6,664
New +$216K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$216K 0.09%
+11,395
New +$219K
MGC icon
181
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$214K 0.09%
+2,803
New +$209K
DIS icon
182
Walt Disney
DIS
$165B
$207K 0.08%
+1,982
New +$193K
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$204K 0.08%
+5,807
New +$210K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$186K 0.08%
+4,654
New +$189K
SPFF icon
185
Global X SuperIncome Preferred ETF
SPFF
$139M
$177K 0.07%
+13,826
New +$179K
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167K 0.07%
+10,873
New +$167K
IAU icon
187
iShares Gold Trust
IAU
$63B
$148K 0.06%
+6,659
New +$156K
VER
188
DELISTED
VEREIT, Inc.
VER
$144K 0.06%
+3,407
New +$151K
SIRI icon
189
SiriusXM
SIRI
$10B
$59K 0.02%
+1,323
New +$57.6K
4 5 6 7
8

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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
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AE Wealth Management, which disclosed 189 positions worth $247M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Consumer Staples and Communication Services.

  • AE Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.
  • AE Wealth Management's ten largest holdings make up 42% of its $247M portfolio in Q4 2016.
  • AE Wealth Management disclosed 189 positions in Q4 2016, its first 13F filing on record.

Based on AE Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.