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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46429B598

112(-3.4%)

Value:

$5.8M(-5.6%)

33738R845

190(-71.8%)

Value:

$5.8M(-70.3%)

09789C705

142(+0.0%)

Value:

$5.7M(+1.0%)

46138E735

171(-49.1%)

Value:

$5.7M(-46.1%)

GREIF, INC

GEF|397624107

104(+4.0%)

Value:

$5.7M(-6.4%)

92206C599

23(+21.1%)

Value:

$5.7M(+15.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

43(-99.5%)

Value:

$5.6M(-99.5%)

46138E131

398(+0.0%)

Value:

$5.5M(-4.6%)

Sanofi

SNY|80105N105

98(-99.5%)

Value:

$5.4M(-99.4%)

674599162

194(-7.6%)

Value:

$5.4M(-7.2%)

33739P608

81(+1.3%)

Value:

$5.4M(+8.5%)

GSK plc

GSK|37733W204

138(-99.3%)

Value:

$5.3M(-99.2%)

464286665

120(+0.0%)

Value:

$5.3M(+0.7%)

46654Q732

78(+0.0%)

Value:

$5.2M(-11.2%)

233051630

192(-93.3%)

Value:

$5.2M(-92.5%)

025072349

79(-98.8%)

Value:

$5.2M(-98.8%)

97717X198

116(+0.0%)

Value:

$5.1M(+1.1%)

88634T600

673(+7.3%)

Value:

$5.1M(-19.4%)

092528702

167

Value:

$5.1M

92189F171

211

Value:

$5.1M

Instrument	Shares		Other Manager	Value
(cusip46429B598)✕	112	QoQ -3.44% (-4) YoY NEW(+112)	All Managers (Combined)	$5.8K	QoQ -5.56% (-$341) YoY NEW(+$5.8K)
(cusip33738R845)✕	190	QoQ -71.81% (-484) YoY -99.26% (-25.8K)	All Managers (Combined)	$5.8K	QoQ -70.31% (-$13.6K) YoY -99.31% (-$833.8K)
(cusip09789C705)✕	142	QoQ 0.00% (+0) YoY NEW(+142)	All Managers (Combined)	$5.7K	QoQ +1.03% (+$59) YoY NEW(+$5.7K)
(cusip46138E735)✕	171	QoQ -49.10% (-165) YoY NEW(+171)	All Managers (Combined)	$5.7K	QoQ -46.11% (-$4.9K) YoY NEW(+$5.7K)
Greif, Inc(GEFcusip397624107)	104	QoQ +4.00% (-4) YoY NEW(+104)	All Managers (Combined)	$5.7K	QoQ -6.42% (-$393) YoY NEW(+$5.7K)
(cusip92206C599)✕	23	QoQ +21.05% (+4) YoY NEW(+23)	All Managers (Combined)	$5.7K	QoQ +14.99% (+$740) YoY NEW(+$5.7K)
American Financial Group Inc(AFGcusip025932104)	43	QoQ -99.52% (-9.0K) YoY -98.94% (-4.0K)	All Managers (Combined)	$5.6K	QoQ -99.54% (-$1.2M) YoY -98.99% (-$548.3K)
(cusip46138E131)✕	398	QoQ 0.00% (-0) YoY NEW(+398)	All Managers (Combined)	$5.5K	QoQ -4.61% (-$267) YoY NEW(+$5.5K)
Sanofi(SNYcusip80105N105)	98	QoQ -99.48% (-19.1K) YoY -99.27% (-13.4K)	All Managers (Combined)	$5.4K	QoQ -99.41% (-$918.1K) YoY -99.17% (-$652.4K)
(cusip674599162)✕	194	QoQ -7.61% (-16) YoY NEW(+194)	All Managers (Combined)	$5.4K	QoQ -7.22% (-$418) YoY NEW(+$5.4K)
(cusip33739P608)✕	81	QoQ +1.25% (+1) YoY NEW(+81)	All Managers (Combined)	$5.4K	QoQ +8.54% (+$422) YoY NEW(+$5.4K)
Gsk Plc(GSKcusip37733W204)	138	QoQ -99.30% (-19.7K) YoY -99.25% (-18.5K)	All Managers (Combined)	$5.3K	QoQ -99.20% (-$666.2K) YoY -99.33% (-$793.6K)
(cusip464286665)✕	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$5.3K	QoQ +0.66% (+$35) YoY NEW(+$5.3K)
(cusip46654Q732)✕	78	QoQ 0.00% (-0) YoY NEW(+78)	All Managers (Combined)	$5.2K	QoQ -11.19% (-$661) YoY NEW(+$5.2K)
(cusip233051630)✕	192	QoQ -93.33% (-2.7K) YoY NEW(+192)	All Managers (Combined)	$5.2K	QoQ -92.55% (-$64.8K) YoY NEW(+$5.2K)
(cusip025072349)✕	79	QoQ -98.78% (-6.4K) YoY NEW(+79)	All Managers (Combined)	$5.2K	QoQ -98.81% (-$428.5K) YoY NEW(+$5.2K)
(cusip97717X198)✕	116	QoQ 0.00% (+0) YoY NEW(+116)	All Managers (Combined)	$5.1K	QoQ +1.10% (+$56) YoY NEW(+$5.1K)
(cusip88634T600)✕	673	QoQ +7.33% (-46) YoY NEW(+673)	All Managers (Combined)	$5.1K	QoQ -19.38% (-$1.2K) YoY NEW(+$5.1K)
(cusip092528702)✕	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip92189F171)✕	211	QoQ NEW(+211) YoY NEW(+211)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)