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AE Wealth Management LLC Buys S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, SPDR Bloomberg Barclays Convertible Securities ETF, Sells Vanguard Extended Market Index ETF, First Trust Capital Strength ETF, VANECK ETF TR

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Nov 01, 2021
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Investment company AE Wealth Management LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, SPDR Bloomberg Barclays Convertible Securities ETF, Vanguard Growth ETF, AdvisorShares Alpha DNA Equity Sentiment ETF, sells Vanguard Extended Market Index ETF, First Trust Capital Strength ETF, VANECK ETF TR, BTC iShares MSCI USA Quality Factor ETF, Vanguard Mega Cap Growth ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AE Wealth Management LLC. As of 2021Q3, AE Wealth Management LLC owns 1590 stocks with a total value of $12 billion. These are the details of the buys and sells.

For the details of AE Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ae+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of AE Wealth Management LLC
  1. Vanguard S&P 500 ETF (VOO) - 1,126,617 shares, 3.71% of the total portfolio. Shares reduced by 2.35%
  2. Apple Inc (AAPL) - 2,175,127 shares, 2.57% of the total portfolio. Shares added by 3.84%
  3. iShares Core S&P 500 ETF (IVV) - 652,331 shares, 2.35% of the total portfolio. Shares added by 20.07%
  4. iShares Russell Top 200 Growth ETF (IWY) - 1,816,051 shares, 2.31% of the total portfolio. Shares reduced by 15.28%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 720,556 shares, 2.15% of the total portfolio. Shares added by 39.92%
New Purchase: AdvisorShares Alpha DNA Equity Sentiment ETF (SENT)

AE Wealth Management LLC initiated holding in AdvisorShares Alpha DNA Equity Sentiment ETF. The purchase prices were between $26.24 and $28.03, with an estimated average price of $27.39. The stock is now traded at around $27.739900. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,313,313 shares as of 2021-09-30.

New Purchase: Invesco DWA Momentum ETF (PDP)

AE Wealth Management LLC initiated holding in Invesco DWA Momentum ETF. The purchase prices were between $86.96 and $95.19, with an estimated average price of $91.95. The stock is now traded at around $97.870000. The impact to a portfolio due to this purchase was 0.51%. The holding were 687,110 shares as of 2021-09-30.

New Purchase: iShares S&P 100 ETF (OEF)

AE Wealth Management LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $195.55 and $208.16, with an estimated average price of $202.48. The stock is now traded at around $212.160000. The impact to a portfolio due to this purchase was 0.5%. The holding were 302,328 shares as of 2021-09-30.

New Purchase: AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)

AE Wealth Management LLC initiated holding in AllianzIM U.S. Large Cap Buffer20 Jan ETF. The purchase prices were between $26.09 and $26.42, with an estimated average price of $26.29. The stock is now traded at around $26.493400. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,032,089 shares as of 2021-09-30.

New Purchase: AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ)

AE Wealth Management LLC initiated holding in AllianzIM U.S. Large Cap Buffer10 Jan ETF. The purchase prices were between $27.05 and $27.72, with an estimated average price of $27.49. The stock is now traded at around $27.990600. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,301,004 shares as of 2021-09-30.

New Purchase: ZEGA Buy and Hedge ETF (ZHDG)

AE Wealth Management LLC initiated holding in ZEGA Buy and Hedge ETF. The purchase prices were between $19.77 and $20.57, with an estimated average price of $20.21. The stock is now traded at around $20.720000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,627,216 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

AE Wealth Management LLC added to a holding in S&P 500 ETF TRUST ETF by 199.03%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $460.040000. The impact to a portfolio due to this purchase was 1.02%. The holding were 429,996 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

AE Wealth Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 39.92%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $387.430000. The impact to a portfolio due to this purchase was 0.61%. The holding were 720,556 shares as of 2021-09-30.

Added: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

AE Wealth Management LLC added to a holding in SPDR Bloomberg Barclays Convertible Securities ETF by 615.87%. The purchase prices were between $83.45 and $88.58, with an estimated average price of $86.07. The stock is now traded at around $88.820000. The impact to a portfolio due to this purchase was 0.56%. The holding were 910,034 shares as of 2021-09-30.

Added: Vanguard Growth ETF (VUG)

AE Wealth Management LLC added to a holding in Vanguard Growth ETF by 40.97%. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $314.300000. The impact to a portfolio due to this purchase was 0.55%. The holding were 786,349 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

AE Wealth Management LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 123.74%. The purchase prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $192.640000. The impact to a portfolio due to this purchase was 0.44%. The holding were 538,833 shares as of 2021-09-30.

Added: iShares Core Growth Allocation ETF (AOR)

AE Wealth Management LLC added to a holding in iShares Core Growth Allocation ETF by 2438.39%. The purchase prices were between $55.11 and $57.15, with an estimated average price of $56.25. The stock is now traded at around $57.080000. The impact to a portfolio due to this purchase was 0.42%. The holding were 952,783 shares as of 2021-09-30.

Sold Out: First Trust Capital Strength ETF (FTCS)

AE Wealth Management LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Sold Out: MSCI USA ESG Select ETF (SUSA)

AE Wealth Management LLC sold out a holding in MSCI USA ESG Select ETF. The sale prices were between $94.39 and $101.61, with an estimated average price of $98.52.

Sold Out: Invesco S&P 500 Quality ETF (SPHQ)

AE Wealth Management LLC sold out a holding in Invesco S&P 500 Quality ETF. The sale prices were between $48.36 and $51.19, with an estimated average price of $49.98.

Sold Out: (MBG)

AE Wealth Management LLC sold out a holding in . The sale prices were between $25.62 and $25.84, with an estimated average price of $25.73.

Sold Out: (ITE)

AE Wealth Management LLC sold out a holding in . The sale prices were between $32.24 and $32.8, with an estimated average price of $32.57.

Sold Out: MarketAxess Holdings Inc (MKTX)

AE Wealth Management LLC sold out a holding in MarketAxess Holdings Inc. The sale prices were between $417.22 and $492.13, with an estimated average price of $459.17.



Here is the complete portfolio of AE Wealth Management LLC. Also check out:

1. AE Wealth Management LLC's Undervalued Stocks
2. AE Wealth Management LLC's Top Growth Companies, and
3. AE Wealth Management LLC's High Yield stocks
4. Stocks that AE Wealth Management LLC keeps buying
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