AE Wealth Management LLC

Q1 2024 13F-HR Holdings

Location
Topeka, KS
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,141
Total value ($000)
$8,847,328
Net value change ($000)
-10,736,778 (-54.8%)
New positions
39
Sold out positions
926
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
APRW 52,067 NEW
FEBW 51,218 877.0%
MART 50,861 NEW
PMAR 44,981 1949.8%
PAPR 39,944 2075.0%
MARW 36,869 NEW
CRED 34,513 NEW
APRT 31,498 NEW
FEBT 24,022 412.8%
AVIG 17,579 201.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -380,870 -63.1%
SPYM -283,664 -63.5%
QQQ -279,988 -86.9%
MSFT -236,659 -52.0%
SPY -199,338 -70.1%
VOO -198,002 -50.2%
DFSU -196,902 -100.0%
IVV -187,266 -53.0%
BIL -181,390 -95.6%
VUG -135,740 -84.8%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type