AE Wealth Management LLC
Filing Date
Global Rank
#460
/ 8,588
▲ 13
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.2%
SPY
+76.8%
Annualised alpha
-1.8%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
866 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
+0.3 pts
Top 5
26.2%
−0.7 pts
Top 10
36.1%
−0.9 pts
HHI
205
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $3,051,185,744 |
| Financial Services | 14.6% | $1,280,758,276 |
| Consumer Cyclical | 9.4% | $822,810,981 |
| Communication Services | 7.9% | $697,909,056 |
| Consumer Defensive | 7.1% | $620,142,285 |
| Healthcare | 7.0% | $616,265,088 |
| Industrials | 5.5% | $482,375,539 |
| Utilities | 5.2% | $459,482,025 |
| Energy | 4.4% | $386,851,834 |
| Unclassified | 2.5% | $221,766,816 |
| Basic Materials | 1.3% | $112,680,933 |
| Real Estate | 0.5% | $42,480,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +578,315 | 2,578,463 | $29,755,436 | |
| NVDA | Nvidia Corp | +532,620 | 3,604,413 | $628,609,601 | |
| PSLV | Sprott Physical Silver Trust | +503,952 | 577,520 | $14,085,712 | |
| OUNZ | VanEck Merk Gold ETF | +437,945 | 446,086 | $20,096,173 | |
| LEN | Lennar Corp /New/ | +402,950 | 681,157 | $59,151,641 | |
| CMCSA | Comcast Corp | +372,340 | 1,402,143 | $40,255,488 | |
| KEY | Keycorp /New/ | +329,906 | 1,431,619 | $28,703,932 | |
| AAPL | Apple Inc. | +267,540 | 2,418,374 | $613,759,102 | |
| C | Citigroup Inc | +257,479 | 545,229 | $61,834,382 | |
| MSFT | Microsoft Corp | +252,790 | 1,284,331 | $475,420,766 | |
| PFE | Pfizer Inc | +211,119 | 1,665,681 | $46,772,287 | |
| RF | Regions Financial Corp | +207,145 | 1,051,239 | $27,458,332 | |
| HBAN | Huntington Bancshares Inc /Md/ | +188,581 | 1,897,133 | $29,690,099 | |
| PDI | PIMCO Dynamic Income Fund | +171,586 | 338,360 | $5,789,339 | |
| ORCL | Oracle Corp | +163,862 | 398,793 | $58,666,403 | |
| IBM | International Business Machines Corp | +158,241 | 269,856 | $65,410,359 | |
| ACN | Accenture plc | +151,364 | 255,879 | $50,738,213 | |
| MS | Morgan Stanley | +139,071 | 293,965 | $48,377,785 | |
| INTU | Intuit Inc. | +132,522 | 140,022 | $60,542,679 | |
| PM | Philip Morris International Inc. | +128,152 | 653,199 | $107,999,886 | |
| CAG | Conagra Brands Inc. | +128,032 | 950,471 | $14,941,374 | |
| CSCO | Cisco Systems, Inc. | +125,697 | 1,457,240 | $113,067,215 | |
| FITB | Fifth Third Bancorp | +121,293 | 474,246 | $22,033,440 | |
| GOF | Guggenheim Strategic Opportunities Fund | +113,861 | 251,106 | $2,767,188 | |
| ADM | Archer-Daniels-Midland Co | +112,554 | 475,824 | $34,587,617 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TPH | Tri Pointe Homes, Inc. | −536,916 | 11,682 | $545,891 | |
| T | At&T Inc. | −506,918 | 1,368,885 | $39,683,940 | |
| ORI | Old Republic International Corp | −366,569 | 12,442 | $496,420 | |
| SW | Smurfit Westrock plc | −363,510 | 6,142 | $244,747 | |
| LAZ | Lazard, Inc. | −351,332 | 10,972 | $466,077 | |
| GIS | General Mills Inc | −346,404 | 58,289 | $2,169,499 | |
| IAUM | iShares Gold Trust Micro | −316,675 | 253,352 | $11,831,537 | |
| VZ | Verizon Communications Inc | −315,710 | 1,049,416 | $52,680,657 | |
| BAC | Bank Of America Corp /De/ | −295,942 | 1,212,887 | $59,128,210 | |
| EGP | Eastgroup Properties Inc | −194,786 | 4,114 | $761,446 | |
| ATR | Aptargroup, Inc. | −182,972 | 151,735 | $19,121,617 | |
| CVX | Chevron Corp | −181,502 | 349,096 | $72,227,930 | |
| R | Ryder System Inc | −174,427 | 4,757 | $973,793 | |
| UBER | Uber Technologies, Inc | −173,560 | 59,457 | $4,276,712 | |
| MO | Altria Group, Inc. | −170,647 | 471,368 | $31,105,546 | |
| DIS | Walt Disney Co | −165,146 | 86,887 | $8,374,136 | |
| SIVR | abrdn Silver ETF Trust | −158,503 | 62,976 | $4,509,711 | |
| PG | PROCTER & GAMBLE Co | −141,741 | 513,197 | $74,126,145 | |
| ZTS | Zoetis Inc. | −138,075 | 6,456 | $763,151 | |
| KKR | KKR & Co. Inc. | −125,912 | 12,324 | $1,139,960 | |
| EIX | Edison International | −124,162 | 348,792 | $25,524,573 | |
| QCOM | Qualcomm Inc/De | −109,125 | 52,024 | $6,699,620 | |
| EBAY | Ebay Inc | −99,499 | 8,840 | $804,602 | |
| SMR | NUSCALE POWER Corp | −93,179 | 23,891 | $258,976 | |
| CDE | Coeur Mining, Inc. | −90,903 | 15,312 | $287,393 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | 155,137 | $29,437,218 | |
| COLM | Columbia Sportswear Co | 255,201 | $13,987,537 | |
| FMC | Fmc Corp | 294,333 | $5,068,408 | |
| OKTA | Okta, Inc. | 35,933 | $2,828,265 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 24,312 | $1,524,350 | |
| AZN | Astrazeneca PLC | 6,789 | $1,338,918 | |
| XYL | Xylem Inc. | 9,950 | $1,189,023 | |
| SNDK | Sandisk Corp | 1,643 | $1,043,852 | |
| LITE | Lumentum Holdings Inc. | 1,186 | $833,460 | |
| CQP | Cheniere Energy Partners, L.P. | 12,025 | $777,175 | |
| SFD | Smithfield Foods Inc | 27,628 | $772,753 | |
| RJF | Raymond James Financial Inc | 5,306 | $768,250 | |
| SYBT | Stock Yards Bancorp, Inc. | 10,496 | $695,779 | |
| AMCR | Amcor plc | 16,526 | $656,906 | |
| UCTT | Ultra Clean Holdings, Inc. | 10,257 | $637,769 | |
| PAG | Penske Automotive Group, Inc. | 3,867 | $578,192 | |
| DJCO | Daily Journal Corp | 1,081 | $521,396 | |
| APLS | Apellis Pharmaceuticals, Inc. | 12,316 | $495,464 | |
| AIZ | Assurant, Inc. | 2,243 | $488,540 | |
| POWL | Powell Industries Inc | 899 | $486,422 | |
| CRS | Carpenter Technology Corp | 1,161 | $457,599 | |
| PRAA | Pra Group Inc | 25,765 | $450,881 | |
| RMD | Resmed Inc | 2,003 | $449,628 | |
| PAYC | Paycom Software, Inc. | 3,469 | $421,609 | |
| TTMI | Ttm Technologies Inc | 4,013 | $390,939 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| L | Loews Corp | 49,460 | $5,208,628 | |
| MAT | Mattel Inc /De/ | 249,391 | $4,947,915 | |
| TGNA | TEGNA INC | 123,135 | $2,390,046 | |
| WHR | Whirlpool Corp /De/ | 28,149 | $2,030,664 | |
| SEI | Solaris Energy Infrastructure, Inc. | 44,042 | $2,024,610 | |
| MDB | MongoDB, Inc. | 2,820 | $1,183,522 | |
| RPRX | Royalty Pharma plc | 26,050 | $1,006,571 | |
| OLED | Universal Display Corp \Pa\ | 7,722 | $901,772 | |
| TEAM | Atlassian Corp | 4,938 | $800,642 | |
| CPRT | Copart Inc | 19,390 | $759,112 | |
| SAIA | Saia Inc | 2,061 | $672,950 | |
| ITIC | Investors Title Co | 2,124 | $530,223 | |
| THC | Tenet Healthcare Corp | 2,610 | $518,651 | |
| ERIE | Erie Indemnity Co | 1,802 | $516,540 | |
| SXT | Sensient Technologies Corp | 4,851 | $455,743 | |
| SLVM | Sylvamo Corp | 9,361 | $450,723 | |
| GWRE | Guidewire Software, Inc. | 2,024 | $406,841 | |
| WTRG | Essential Utilities, Inc. | 10,598 | $406,537 | |
| DEO | Diageo PLC | 4,693 | $404,864 | |
| CSGS | Csg Systems International Inc | 4,840 | $371,169 | |
| IVT | InvenTrust Properties Corp. | 13,100 | $369,550 | |
| SHLS | Shoals Technologies Group, Inc. | 41,553 | $353,193 | |
| IONS | Ionis Pharmaceuticals Inc | 4,403 | $348,319 | |
| AD | Array Digital Infrastructure, Inc. | 6,182 | $331,478 | |
| HLI | Houlihan Lokey, Inc. | 1,898 | $330,600 | |
| No positions match the current search. | ||||
46 positions ·
$112,680,933 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDG |
GoldMining Inc.
Basic Materials
|
Held | 17,780 | $21,158 | 0.02% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
NEW | 10,576 | $36,063 | 0.03% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Added | 13,771 | $96,810 | 0.09% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 18,820 | $159,028 | 0.14% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 1,120 | $212,172 | 0.19% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 3,321 | $218,410 | 0.19% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 5,897 | $240,537 | 0.21% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 2,338 | $249,880 | 0.22% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 3,407 | $257,091 | 0.23% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,281 | $260,015 | 0.23% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 3,731 | $284,738 | 0.25% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 15,312 | $287,393 | 0.26% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 18,346 | $301,778 | 0.27% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 2,351 | $305,248 | 0.27% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 15,104 | $324,433 | 0.29% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,076 | $327,014 | 0.29% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,904 | $327,599 | 0.29% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 1,331 | $328,822 | 0.29% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 5,812 | $341,098 | 0.30% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 5,203 | $345,107 | 0.31% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 18,835 | $350,876 | 0.31% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 3,735 | $363,634 | 0.32% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 7,753 | $374,153 | 0.33% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 2,108 | $378,437 | 0.34% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 4,011 | $398,682 | 0.35% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 5,692 | $433,488 | 0.38% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 10,509 | $481,304 | 0.43% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 8,944 | $488,609 | 0.43% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 3,590 | $646,200 | 0.57% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 8,912 | $648,256 | 0.58% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 7,219 | $673,455 | 0.60% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 8,566 | $699,399 | 0.62% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 5,649 | $740,074 | 0.66% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 9,589 | $802,689 | 0.71% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,112 | $827,846 | 0.73% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 21,426 | $892,387 | 0.79% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 5,585 | $944,412 | 0.84% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 11,826 | $1,243,139 | 1.10% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 7,810 | $1,987,555 | 1.76% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 8,921 | $2,859,610 | 2.54% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 294,333 | $5,068,408 | 4.50% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 71,725 | $7,764,208 | 6.89% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 26,750 | $7,770,600 | 6.90% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 172,307 | $10,128,189 | 8.99% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 52,495 | $26,024,886 | 23.10% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 431,555 | $34,766,043 | 30.85% |