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AWM

AE Wealth Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
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 Miscellaneous 64.14%
2 Energy 4.91%
3 Consumer Staples 4.74%
4 Communication Services 4.39%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$229K 0.09%
+13,730
New +$229K
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$223K 0.09%
+6,274
New +$223K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$222K 0.09%
+14,616
New +$220K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$219K 0.09%
+6,664
New +$216K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$216K 0.09%
+11,395
New +$219K
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$214K 0.09%
+2,803
New +$209K
DIS icon
182
Walt Disney
DIS
$182B
$207K 0.08%
+1,982
New +$193K
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$204K 0.08%
+5,807
New +$210K
NLY icon
184
Annaly Capital Management
NLY
$17.2B
$186K 0.08%
+4,654
New +$189K
SPFF icon
185
Global X SuperIncome Preferred ETF
SPFF
$142M
$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
$65.8B
$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
$9.77B
$59K 0.02%
+1,323
New +$57.6K
4 5 6 7
8

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LCIP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 Miscellaneous at 64% of assets, followed by Energy and Consumer Staples.

  • 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.