Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288646

411011(+72.9%)

Value:

$21.5B(+75.2%)

AFLAC INC

AFL|001055102

190657(-23.4%)

Value:

$21.2B(-17.6%)

53656F722

566636

Value:

$21.2B

464287481

IWP|464287481

179651(-11.0%)

Value:

$21.1B(-17.5%)

82889N798

1588484(+56.1%)

Value:

$21.0B(+68.3%)

46435G326

304673(-2.9%)

Value:

$21.0B(+3.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

252984(+27.5%)

Value:

$20.8B(+24.1%)

464288588

220488(-44.0%)

Value:

$20.7B(-42.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

453299(-48.5%)

Value:

$20.6B(-41.6%)

02507A101

416855(-17.0%)

Value:

$20.3B(-18.5%)

YUM BRANDS INC

YUM|988498101

128299(-0.3%)

Value:

$20.2B(+16.9%)

CITIGROUP INC

C|172967424

282904(-0.3%)

Value:

$20.1B(+0.5%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

480480(+20.9%)

Value:

$19.7B(+13.2%)

EXELON CORP

EXC|30161N101

425964(-19.1%)

Value:

$19.6B(-1.0%)

IDEX CORP /DE/

IEX|45167R104

107135(-15.6%)

Value:

$19.4B(-27.0%)

09789C861

388600(-44.6%)

Value:

$19.3B(-44.4%)

EMERSON ELECTRIC CO

EMR|291011104

173391(+9.3%)

Value:

$19.0B(-3.3%)

81369Y852

197082(+5.3%)

Value:

$19.0B(+4.9%)

464287101

69701(+32.0%)

Value:

$18.9B(+23.8%)

NISOURCE INC.

NI|65473P105

470868(-19.5%)

Value:

$18.9B(-12.2%)

Instrument	Shares		Other Manager	Value
(cusip464288646)✕	411.0K	QoQ +72.92% (+173.3K) YoY +23.30% (+77.7K)	All Managers (Combined)	$21.5M	QoQ +75.16% (+$9.2M) YoY +25.93% (+$4.4M)
Aflac Inc(AFLcusip001055102)	190.7K	QoQ -23.35% (-58.1K) YoY +18.47% (+29.7K)	All Managers (Combined)	$21.2M	QoQ -17.60% (-$4.5M) YoY +53.42% (+$7.4M)
(cusip53656F722)✕	566.6K	QoQ NEW(+566.6K) YoY NEW(+566.6K)	All Managers (Combined)	$21.2M	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
(IWPcusip464287481)	179.7K	QoQ -10.96% (-22.1K) YoY -5.67% (-10.8K)	All Managers (Combined)	$21.1M	QoQ -17.46% (-$4.5M) YoY -2.91% (-$632.8K)
(cusip82889N798)✕	1.6M	QoQ +56.12% (+571.0K) YoY +241.09% (+1.1M)	All Managers (Combined)	$21.0M	QoQ +68.27% (+$8.5M) YoY +238.02% (+$14.8M)
(cusip46435G326)✕	304.7K	QoQ -2.89% (-9.1K) YoY -7.95% (-26.3K)	All Managers (Combined)	$21.0M	QoQ +3.75% (-$760.2K) YoY -5.53% (-$1.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	253.0K	QoQ +27.46% (+54.5K) YoY +40.78% (+73.3K)	All Managers (Combined)	$20.8M	QoQ +24.15% (+$4.1M) YoY +73.50% (+$8.8M)
(cusip464288588)✕	220.5K	QoQ -44.05% (-173.6K) YoY +37.08% (+59.6K)	All Managers (Combined)	$20.7M	QoQ -42.77% (-$15.5M) YoY +39.09% (+$5.8M)
Verizon Communications Inc(VZcusip92343V104)	453.3K	QoQ -48.52% (-427.3K) YoY -31.23% (-205.9K)	All Managers (Combined)	$20.6M	QoQ -41.61% (-$14.7M) YoY -25.66% (-$7.1M)
(cusip02507A101)✕	416.9K	QoQ -16.97% (-85.3K) YoY NEW(+416.9K)	All Managers (Combined)	$20.3M	QoQ -18.49% (-$4.6M) YoY NEW(+$20.3M)
Yum Brands Inc(YUMcusip988498101)	128.3K	QoQ -0.28% (-373) YoY +41.53% (+37.6K)	All Managers (Combined)	$20.2M	QoQ +16.95% (-$2.9M) YoY +60.63% (+$7.6M)
Citigroup Inc(Ccusip172967424)	282.9K	QoQ -0.29% (-851) YoY +31.13% (+67.2K)	All Managers (Combined)	$20.1M	QoQ +0.54% (-$109.7K) YoY +47.20% (+$6.4M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	480.5K	QoQ +20.91% (+83.1K) YoY +71.75% (+200.7K)	All Managers (Combined)	$19.7M	QoQ +13.20% (+$2.3M) YoY +93.90% (+$9.5M)
Exelon Corp(EXCcusip30161N101)	426.0K	QoQ -19.14% (-100.9K) YoY -28.22% (-167.5K)	All Managers (Combined)	$19.6M	QoQ -1.01% (-$201.0K) YoY -11.97% (-$2.7M)
Idex Corp /De/(IEXcusip45167R104)	107.1K	QoQ -15.61% (-19.8K) YoY +26.07% (-22.2K)	All Managers (Combined)	$19.4M	QoQ -27.03% (-$7.2M) YoY -6.49% (-$1.3M)
(cusip09789C861)✕	388.6K	QoQ -44.59% (-312.8K) YoY -34.94% (-208.8K)	All Managers (Combined)	$19.3M	QoQ -44.39% (-$15.4M) YoY -34.83% (-$10.3M)
Emerson Electric Co(EMRcusip291011104)	173.4K	QoQ +9.31% (-14.8K) YoY +11.51% (+17.9K)	All Managers (Combined)	$19.0M	QoQ -3.28% (-$646.6K) YoY +7.79% (+$1.4M)
(cusip81369Y852)✕	197.1K	QoQ +5.32% (+10.0K) YoY +78.03% (+86.4K)	All Managers (Combined)	$19.0M	QoQ +4.93% (+$894.6K) YoY +110.28% (+$10.0M)
(cusip464287101)✕	69.7K	QoQ +31.98% (+16.9K) YoY +30.76% (+16.4K)	All Managers (Combined)	$18.9M	QoQ +23.75% (+$3.6M) YoY +43.13% (+$5.7M)
Nisource Inc.(NIcusip65473P105)	470.9K	QoQ -19.47% (-113.8K) YoY +5.49% (+24.5K)	All Managers (Combined)	$18.9M	QoQ -12.17% (-$2.6M) YoY +52.90% (+$6.5M)