Latest AE Wealth Management LLC Stock Portfolio

AE Wealth Management LLC Performance:

2024 Q3: 3.21%YTD: 4.57%2023: 8.73%

Performance for 2024 Q3 is 3.21%, and YTD is 4.57%, 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 $11 Billions as of 30 Sep, 2024.

The top stock holdings of AE Wealth Management LLC are AAPL, MSFT, NVDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COLLABORATIVE INVESTMNT SER (DSPC), TE CONNECTIVITY LTD (TEL) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), QORVO INC (QRVO) and AMERICAN CENTY ETF TR (AEMB). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), MICRON TECHNOLOGY INC (MU) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that AE Wealth Management LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

New Buys

Ticker	$ Bought
aim etf products trust	120,475,000
aim etf products trust	93,208,000
aim etf products trust	91,033,000
aim etf products trust	45,776,200
elevation series trust	38,206,800
fidelity covington trust	36,896,400
american centy etf tr	28,794,300
elevation series trust	21,728,400

New stocks bought by AE Wealth Management LLC

Additions

Ticker	% Inc.
simplify exchange traded fun	2,641
micron technology inc	1,907
invesco exch traded fd tr ii	1,423
invesco exchange traded fd t	1,419
pimco etf tr	1,362
zoetis inc	1,304
innovator etfs trust	1,161
first tr exchange-traded fd	1,114

Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker	% Reduced
aim etf products trust	-97.16
innovator etfs trust	-94.42
ishares tr	-88.64
first tr exchange-traded fd	-75.47
union pac corp	-74.88
palo alto networks inc	-72.73
wisdomtree tr	-68.62
ishares gold tr	-66.4

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 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	12.7
Financial Services	5.7
Consumer Cyclical	5.2
Healthcare	4.5
Communication Services	4.1
Utilities	3.2
Industrials	2.9
Consumer Defensive	2.7
Energy	1.7

Market Cap. Distribution

AE Wealth Management LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
MEGA-CAP	22.9
LARGE-CAP	17.8
MID-CAP	2.2

Stocks belong to which Index?

About 41.3% of the stocks held by AE Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	40.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
NOVA	sunnova energy intl inc.	69.5 %
PLTR	palantir technologies inc	43.1 %
K	kellanova	39.9 %
VST	vistra corp	38.8 %
VGR	vector group ltd	38.7 %

Top 5 Winners ($)		$
AAPL	apple inc	36.0 M
TSLA	tesla inc	15.4 M
META	meta platforms inc	11.3 M
MCD	mcdonalds corp	11.0 M
HD	home depot inc	10.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.4 %
TTEK	tetra tech inc new	-68.5 %
MSTR	microstrategy inc	-57.7 %
CLW	clearwater paper corp	-40.4 %
SANW	s&w seed co	-34.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-11.9 M
MSFT	microsoft corp	-10.0 M
CTAS	cintas corp	-8.5 M
AMZN	amazon com inc	-5.6 M
INTC	intel corp	-5.1 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 1228 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. GOOG 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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	88,688	13,168,200	reduced	-50.56

AAPL	apple inc	3.24	1,532,990	357,186,000	reduced	-6.48

AAXJ	ishares tr	0.74	757,945	81,592,800	added	1.51

AAXJ	ishares tr	0.53	1,007,440	57,958,300	added	23.6

AAXJ	ishares tr	0.37	774,176	40,706,200	added	7.22

AAXJ	ishares tr	0.33	336,047	36,504,800	added	5.14

AAXJ	ishares tr	0.29	330,991	31,712,300	added	116

AAXJ	ishares tr	0.20	186,054	22,253,100	reduced	-20.00

AAXJ	ishares tr	0.13	266,467	14,032,100	reduced	-3.96

AAXJ	ishares tr	0.04	44,473	4,920,100	added	12.84

AAXJ	ishares tr	0.04	48,113	4,502,500	reduced	-16.36

AAXJ	ishares tr	0.02	21,101	2,539,980	new

ABBV	abbvie inc	0.41	225,929	44,616,200	reduced	-11.63

ABC	cencora inc	0.04	20,223	4,551,970	added	7.42

ABT	abbott labs	0.04	36,658	4,179,330	reduced	-32.56

ACWF	ishares tr	0.27	639,391	30,128,100	added	31.93

ACWF	ishares tr	0.11	489,267	12,334,400	reduced	-13.14

ACWF	ishares tr	0.07	116,335	7,293,040	added	5.4

ACWF	ishares tr	0.05	106,526	5,390,180	reduced	-46.41

ACWV	ishares inc	0.03	77,676	3,030,920	added	4.27