We are live on ! Find out more
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
NVBW icon
2151
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
– –
-12,919
Closed -$391K
OKTA icon
2152
Okta
OKTA
$23.7B
– –
-10,375
Closed -$771K
OLED icon
2153
Universal Display
OLED
$3.85B
– –
-1,059
Closed -$222K
PFRL icon
2154
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-40,770
Closed -$2.07M
PII icon
2155
Polaris
PII
$4.07B
– –
-26,414
Closed -$2.2M
QRVO icon
2156
Qorvo
QRVO
$8.09B
– –
-2,931
Closed -$303K
RITM icon
2157
Rithm Capital
RITM
$5.46B
– –
-10,033
Closed -$114K
RNR icon
2158
RenaissanceRe
RNR
$13.9B
– –
-858
Closed -$234K
ROST icon
2159
Ross Stores
ROST
$80.5B
– –
-1,438
Closed -$217K
S icon
2160
SentinelOne
S
$6.29B
– –
-16,259
Closed -$389K
SAN icon
2161
Banco Santander
SAN
$200B
– –
-12,341
Closed -$62.9K
SANW
2162
DELISTED
S&W Seed Co
SANW
– –
-579
Closed -$2.04K
SENS icon
2163
Senseonics Holdings Inc
SENS
$256M
– –
-5,166
Closed -$36.1K
SIGI icon
2164
Selective Insurance
SIGI
$5.63B
– –
-2,206
Closed -$206K
SJB icon
2165
ProShares Short High Yield
SJB
$51.7M
– –
-337,614
Closed -$5.47M
SNV
2166
DELISTED
Synovus
SNV
– –
-10,683
Closed -$475K
SPTN
2167
DELISTED
SpartanNash
SPTN
– –
-9,267
Closed -$208K
SWK icon
2168
Stanley Black & Decker
SWK
$14.6B
– –
-2,654
Closed -$292K
TSN icon
2169
Tyson Foods
TSN
$21.5B
– –
-32,180
Closed -$1.92M
TTEK icon
2170
Tetra Tech
TTEK
$8.7B
– –
-7,404
Closed -$349K
VLTO icon
2171
Veralto
VLTO
$24.2B
– –
-1,791
Closed -$200K
CPSM
2172
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
– –
-16,973
Closed -$447K
CNH
2173
CNH Industrial
CNH
$14.2B
– –
-69,365
Closed -$770K
IBTE
2174
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-70,902
Closed -$1.7M
CNSL
2175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,822
Closed -$92K
84 85 86
87
88

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 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.