Latest AE Wealth Management LLC Stock Portfolio

$10.00Billion– No. of Holdings #1224

AE Wealth Management LLC Performance:

2024 Q2: -1.08%YTD: 1.31%2023: 8.73%

Performance for 2024 Q2 is -1.08%, and YTD is 1.31%, and 2023 is 8.73%.

About AE Wealth Management LLC and 13F Hedge Fund Stock Holdings

AE Wealth Management LLC is a hedge fund based in TOPEKA, KS. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $10 Billions as of 30 Jun, 2024.

The top stock holdings of AE Wealth Management LLC are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COLUMBIA ETF TR I (DIAL), INNOVATOR ETFS TRUST (BAPR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), AIM ETF PRODUCTS TRUST (AZAA) and GLOBE LIFE INC (GL). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), DIMENSIONAL ETF TRUST (DFAC) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), AIM ETF PRODUCTS TRUST (AZAA) and INNOVATOR ETFS TRUST (BAPR).

AE Wealth Management LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

AE Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AE Wealth Management LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.

New Buys

Ticker	$ Bought
aim etf products trust	85,017,900
aim etf products trust	76,206,800
aim etf products trust	27,415,800
dimensional etf trust	22,449,900
whirlpool corp	10,418,300
aim etf products trust	8,975,190
ishares tr	6,640,090
aim etf products trust	6,403,320

New stocks bought by AE Wealth Management LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	32,867
aim etf products trust	8,183
aim etf products trust	3,535
innovator etfs trust	3,502
conagra brands inc	3,339
innovator etfs trust	1,939
palo alto networks inc	1,935
pimco etf tr	1,891

Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-94.67
ishares tr	-83.28
vanguard world fd	-83.04
fidelity covington trust	-81.39
ishares tr	-68.08
ishares tr	-58.93
fidelity covington trust	-56.16
seagate technology hldngs pl	-54.62

AE Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AE Wealth Management LLC

Sector Distribution

AE Wealth Management LLC has about 56% of it's holdings in Others sector.

Sector	%
Others	56
Technology	12.7
Financial Services	5.8
Consumer Cyclical	5.1
Healthcare	4.4
Communication Services	4.1
Utilities	3.1
Industrials	2.9
Consumer Defensive	2.9
Energy	1.9

Market Cap. Distribution

AE Wealth Management LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
MEGA-CAP	22.9
LARGE-CAP	17.7
MID-CAP	2.7

Stocks belong to which Index?

About 42.1% of the stocks held by AE Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	40.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GME	gamestop corp new	35.0 %
NSSC	napco sec technologies inc	28.8 %
RIVN	rivian automotive inc	24.1 %
ELF	e l f beauty inc	23.3 %
NOVA	sunnova energy intl inc.	22.6 %

Top 5 Winners ($)		$
AAPL	apple inc	59.0 M
GOOG	alphabet inc	21.2 M
MSFT	microsoft corp	16.2 M
AMZN	amazon com inc	10.5 M
LLY	eli lilly & co	8.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-95.5 %
PRCH	porch group inc	-64.2 %
HCWB	hcw biologics inc	-63.0 %
BIG	big lots inc	-49.4 %
APH	amphenol corp new	-43.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-147.1 M
CMG	chipotle mexican grill inc	-16.3 M
CRM	salesforce inc	-6.6 M
HD	home depot inc	-6.0 M
INTC	intel corp	-5.4 M

AE Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AE Wealth Management LLC

AE Wealth Management LLC has 1224 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AE Wealth Management LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.23	179,367	23,251,400	added	11.92

AAPL	apple inc	3.45	1,639,280	345,265,000	added	26.36

AAXJ	ishares tr	0.76	746,644	76,381,700	added	41.76

AAXJ	ishares tr	0.43	815,110	43,233,500	added	6.78

AAXJ	ishares tr	0.36	722,047	36,254,000	added	6.22

AAXJ	ishares tr	0.34	319,623	34,055,800	added	11.95

AAXJ	ishares tr	0.27	232,578	26,856,000	added	23.15

AAXJ	ishares tr	0.14	277,460	14,217,200	reduced	-20.33

AAXJ	ishares tr	0.14	152,828	14,031,100	reduced	-4.98

AAXJ	ishares tr	0.05	57,522	5,089,620	reduced	-18.53

AAXJ	ishares tr	0.04	39,414	4,355,290	added	36.56

AAXJ	ishares tr	0.03	37,636	2,615,310	added	3.5

AAXJ	ishares tr	0.02	57,096	2,204,500	added	5.00

ABBV	abbvie inc	0.44	255,671	43,852,800	added	26.52

ABC	cencora inc	0.04	18,826	4,241,690	added	2.55

ABT	abbott labs	0.06	54,359	5,648,470	added	14.44

ACN	accenture plc ireland	0.04	14,322	4,345,380	reduced	-30.47

ACSG	dbx etf tr	0.03	77,943	3,229,960	added	36.56

ACWF	ishares tr	0.22	484,638	21,915,300	reduced	-3.83

ACWF	ishares tr	0.21	591,809	21,041,800	reduced	-5.2