Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
15,321
Total Value
9586551180
Accession Number
0001697723-25-000003
Form Type
13F-HR
CIK
0001697723
Manager Name
Ae Wealth Management LLC
Data Enrichment
76% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
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Page 30 of 108
97717X669
97717X669
Shares:
13969(-7.3%)
Value:
$1.1B(-8.5%)
808524870
808524870
Shares:
41360(-70.3%)
Value:
$1.1B(-69.0%)
02072L433
02072L433
Shares:
37952(+38.0%)
Value:
$1.1B(+32.9%)
90386K639
90386K639
Shares:
45611(-28.5%)
Value:
$1.1B(-31.2%)
72201R783
72201R783
Shares:
11815(-0.5%)
Value:
$1.1B(-0.5%)
33737A108
33737A108
Shares:
9657(-0.1%)
Value:
$1.1B(-5.3%)
33739P103
33739P103
Shares:
16971(-41.8%)
Value:
$1.1B(-43.4%)
25459Y207
25459Y207
Shares:
12464(-43.0%)
Value:
$1.1B(-44.7%)
315948109
315948109
Shares:
15025(+24.1%)
Value:
$1.1B(+9.5%)
33740U687
33740U687
Shares:
31428(-3.4%)
Value:
$1.1B(-5.3%)
33740U703
33740U703
Shares:
43169(-41.6%)
Value:
$1.1B(-42.9%)
78468R739
78468R739
Shares:
22367(+14.4%)
Value:
$1.1B(+14.9%)
45782C466
45782C466
Shares:
22838(+105.5%)
Value:
$1.1B(+98.2%)
464288117
464288117
Shares:
26826(-46.2%)
Value:
$1.1B(-44.8%)
381430529
381430529
Shares:
10555(-42.1%)
Value:
$1.1B(-42.0%)
808524409
808524409
Shares:
39526(-8.2%)
Value:
$1.1B(-6.4%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
52941(-75.1%)
Value:
$1.0B(-73.2%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
12120(-27.9%)
Value:
$1.0B(-41.0%)
Science Applications International Corp
SAIC|808625107
Shares:
9211(-2.6%)
Value:
$1.0B(-2.2%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
14988(-70.7%)
Value:
$1.0B(-66.7%)