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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
+1.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$759M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$106M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$93.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
2126
DELISTED
TopBuild
BLD
– –
-534
Closed -$217K
BTI icon
2127
British American Tobacco
BTI
$134B
– –
-7,365
Closed -$269K
CCK icon
2128
Crown Holdings
CCK
$13.2B
– –
-14,570
Closed -$1.4M
CHY
2129
Calamos Convertible and High Income Fund
CHY
$1B
– –
-20,910
Closed -$249K
CM icon
2130
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,602
Closed -$282K
CMF icon
2131
iShares California Muni Bond ETF
CMF
$4.56B
– –
-15,806
Closed -$918K
CP icon
2132
Canadian Pacific Kansas City
CP
$81.4B
– –
-2,470
Closed -$211K
CROX icon
2133
Crocs
CROX
$6.75B
– –
-2,220
Closed -$322K
CRSR icon
2134
Corsair Gaming
CRSR
$1.15B
– –
-11,833
Closed -$82.4K
DG icon
2135
Dollar General
DG
$27.8B
– –
-2,741
Closed -$232K
ERIE icon
2136
Erie Indemnity
ERIE
$12.7B
– –
-959
Closed -$518K
FBRT
2137
Franklin BSP Realty Trust
FBRT
$596M
– –
-11,284
Closed -$147K
FERG icon
2138
Ferguson
FERG
$45B
– –
-9,500
Closed -$1.89M
FIW icon
2139
First Trust Water ETF
FIW
$1.9B
– –
-5,449
Closed -$596K
FRO icon
2140
Frontline
FRO
$8.63B
– –
-11,524
Closed -$263K
B
2141
Barrick Mining
B
$61.5B
– –
-36,179
Closed -$720K
HII icon
2142
Huntington Ingalls Industries
HII
$11.8B
– –
-2,642
Closed -$698K
HTRB icon
2143
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-6,370
Closed -$223K
IT icon
2144
Gartner
IT
$10.4B
– –
-415
Closed -$211K
LAC
2145
Lithium Americas
LAC
$972M
– –
-10,164
Closed -$27.4K
LCID icon
2146
Lucid Motors
LCID
$3.08B
– –
-1,812
Closed -$64K
LEN icon
2147
Lennar Class A
LEN
$21.1B
– –
-1,305
Closed -$237K
MED icon
2148
Medifast
MED
$108M
– –
-27,993
Closed -$536K
MGM icon
2149
MGM Resorts International
MGM
$11.8B
– –
-5,292
Closed -$207K
MPWR icon
2150
Monolithic Power Systems
MPWR
$63B
– –
-222
Closed -$205K
84 85
86
87 88

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SA
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NC
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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 2024 Portfolio in Review

As of Q4 2024, AE Wealth Management held 2,182 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $759M of net new capital in Q4 2024, opening 948 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, an estimated $122M trimmed.

  • AE Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $106M increase.
  • AE Wealth Management's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, cutting an estimated $122M.
  • AE Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.3M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.8B portfolio in Q4 2024.
  • AE Wealth Management opened 948 new positions and closed 60 in Q4 2024.
  • AE Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.