AE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$106M |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$101M |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$98.8M |
| 4 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$65.7M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$122M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$93.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$92.7M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$91.5M |
| 5 |
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% |
Similar funds
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.