AE Wealth Management LLC

Q1 2021 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
1,557
Total value ($000)
$9,905,452
Net value change ($000)
+1,090,212 (12.4%)
New positions
238
Sold out positions
124
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/1/2021 Next filing: 7/21/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 104,881 298.3%
SPYM 69,225 218.3%
MOAT 55,435 2878.2%
XMLV 54,056 3076.6%
AdvisorShares Trust 52,635 NEW
SPLV 52,595 1862.4%
AOR 44,650 3374.9%
DGRO 43,706 460.3%
Tidal Trust I 41,379 NEW
VOO 40,680 10.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -54,115 -21.1%
IEF -43,873 -79.0%
DJD -39,376 -100.0%
SCHD -37,624 -78.4%
AGG -35,650 -26.6%
MTUM -34,634 -52.6%
ONEQ -32,568 -99.2%
XSLV -32,475 -98.1%
QUAL -31,859 -61.4%
ICVT -31,726 -90.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,280 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None