Latest AE Wealth Management LLC Stock Portfolio

$8.85Billion– No. of Holdings #1136

AE Wealth Management LLC Performance:

2024 Q1: 2.44%YTD: 2.44%2023: 8.76%

Performance for 2024 Q1 is 2.44%, and YTD is 2.44%, and 2023 is 8.76%.

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 $8.8 Billions as of 31 Mar, 2024.

The top stock holdings of AE Wealth Management LLC are AAPL, MSFT, VOO. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BONDBLOXX ETF TRUST (XHYC) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), COLUMBIA ETF TR I (DIAL) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BIB) and SPDR SER TR (BIL).

AE Wealth Management LLC Equity Portfolio Value

Last Reported on: 15 May, 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 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

New Buys

Ticker	$ Bought
aim etf products trust	52,066,800
aim etf products trust	50,861,400
aim etf products trust	36,869,200
columbia etf tr i	34,512,500
aim etf products trust	31,498,100
collaborative investmnt ser	13,665,100
innovator etfs trust	6,735,840
simplify exchange traded fun	4,697,640

New stocks bought by AE Wealth Management LLC

Additions

Ticker	% Inc.
innovator etfs trust	2,038
innovator etfs trust	1,902
proshares tr	1,877
spdr ser tr	1,315
baxter intl inc	1,118
aim etf products trust	909
aim etf products trust	846
invesco exch traded fd tr ii	730

Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-96.68
spdr ser tr	-95.64
invesco exch traded fd tr ii	-95.62
innovator etfs trust	-95.44
innovator etfs trust	-94.37
vanguard index fds	-93.59
ishares tr	-93.58
ishares tr	-93.15

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 58.4% of it's holdings in Others sector.

Sector	%
Others	58.4
Technology	10.5
Financial Services	6.1
Consumer Cyclical	4.9
Healthcare	4.2
Communication Services	4
Utilities	3.4
Industrials	3
Consumer Defensive	2.5
Energy	2

Market Cap. Distribution

AE Wealth Management LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	20
LARGE-CAP	18.2
MID-CAP	2.8

Stocks belong to which Index?

About 0% of the stocks held by AE Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	179.8 %
PRCH	porch group inc	81.1 %
HCWB	hcw biologics inc	59.1 %
SOUN	soundhound ai inc	54.2 %
NVDA	nvidia corporation	47.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	103.6 M
AMZN	amazon com inc	34.4 M
MSFT	microsoft corp	31.1 M
META	meta platforms inc	27.3 M
QQQ	invesco qqq tr	18.7 M

Top 5 Losers (%)		%
NYCB	new york cmnty bancorp inc	-68.1 %
AGG	ishares tr	-56.3 %
AGG	ishares tr	-47.0 %
RIVN	rivian automotive inc	-31.8 %
ME	23andme holding co	-28.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-45.9 M
AGG	ishares tr	-20.1 M
TSLA	tesla inc	-8.4 M
NYCB	new york cmnty bancorp inc	-7.0 M
AMPS	ishares tr	-5.2 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 1136 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AE Wealth Management LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.26	160,265	23,320,300	added	20.39

AAPL	apple inc	2.51	1,297,320	222,464,000	reduced	-58.62

AAXJ	ishares tr	0.62	526,699	54,666,100	reduced	-46.72

AAXJ	ishares tr	0.47	763,350	41,526,300	reduced	-52.2

AAXJ	ishares tr	0.39	679,781	34,512,500	reduced	-56.85

AAXJ	ishares tr	0.35	285,505	30,720,400	reduced	-53.33

AAXJ	ishares tr	0.25	188,851	21,871,000	reduced	-44.86

AAXJ	ishares tr	0.20	348,264	17,859,000	reduced	-44.33

AAXJ	ishares tr	0.17	160,844	14,865,200	reduced	-43.9

AAXJ	ishares tr	0.07	70,604	6,331,160	reduced	-30.38

AAXJ	ishares tr	0.04	28,861	3,190,310	reduced	-87.62

AAXJ	ishares tr	0.03	36,365	2,541,490	added	1.45

AAXJ	ishares tr	0.02	54,377	2,154,980	added	0.46

ABBV	abbvie inc	0.42	202,081	36,799,200	reduced	-39.04

ABC	cencora inc	0.05	18,358	4,460,600	reduced	-83.5

ABT	abbott labs	0.06	47,500	5,398,840	reduced	-69.56

ACN	accenture plc ireland	0.08	20,598	7,139,760	reduced	-55.23

ACSG	dbx etf tr	0.03	57,078	2,336,200	new

ACWF	ishares tr	0.26	503,948	22,975,000	reduced	-44.45

ACWF	ishares tr	0.25	624,246	21,773,700	added	13.34