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
Search and click to pin securities to the top
Page 68 of 108
381430479
381430479
Shares:
2012(-6.2%)
Value:
$92.1M(-4.7%)
46137V266
46137V266
Shares:
2389(+162.2%)
Value:
$91.4M(+143.1%)
46435G441
46435G441
Shares:
1965(-3.3%)
Value:
$91.0M(-3.1%)
316092717
316092717
Shares:
3398(+8.3%)
Value:
$90.6M(+19.2%)
ASTRAZENECA PLC
AZN|046353108
Shares:
1231(-86.8%)
Value:
$90.5M(-85.3%)
33740F268
33740F268
Shares:
4326(-30.9%)
Value:
$90.0M(-33.5%)
46641Q761
46641Q761
Shares:
1590(+5.6%)
Value:
$89.8M(+4.1%)
74933W635
74933W635
Shares:
3241(+0.0%)
Value:
$89.7M(-2.3%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
7916(-98.8%)
Value:
$88.4M(-98.5%)
78468R101
78468R101
Shares:
3019(-77.2%)
Value:
$88.2M(-77.1%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
530(-59.5%)
Value:
$88.0M(-61.0%)
69374H360
69374H360
Shares:
2856
Value:
$87.9M
78468R796
78468R796
Shares:
1920(-0.1%)
Value:
$87.8M(-5.0%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
677(-74.2%)
Value:
$87.8M(-69.4%)
33740F417
33740F417
Shares:
3888(-30.1%)
Value:
$87.6M(-33.3%)
46641Q886
46641Q886
Shares:
866(-9.6%)
Value:
$87.1M(-11.3%)
97717X172
97717X172
Shares:
1920(-32.7%)
Value:
$86.6M(-32.8%)
46434G822
EWJ|46434G822
Shares:
1254(-12.1%)
Value:
$86.0M(-10.1%)
46436E759
46436E759
Shares:
1276(-50.6%)
Value:
$85.9M(-48.5%)
46137V324
46137V324
Shares:
1747(-0.1%)
Value:
$85.5M(-2.5%)