AE WEALTH MANAGEMENT LLC

PrivateCIK: 1697723
Location

TOPEKA, KS

2591
Positions
$18.49B
Total AUM (reported)
271.93M
Total Shares

Allocation by class

TOTAL AUM$18.49B2591 positions
COM$6.83B36.9%
STATE STREET SPD$1.06B5.7%
CL A$583.11M3.2%
HENDRSN SHRT ETF$386.70M2.1%
CORE S&P500 ETF$349.89M1.9%
COM NEW$290.15M1.6%
ALLIANZIM US EQU$279.84M1.5%

Portfolio Concentration

Top 39.3%4–1011.4%11–2512.9%Rest66.3%TOP 1020.7%0%100%
Top 3$1.72B9.3%
4–10$2.12B11.4%
11–25$2.39B12.9%
Rest$12.27B66.3%

Top 3 weight

9.3%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 271.93M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

271.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1382
Shared0
Other1209
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2591
Rows:

NVIDIA CORPORATION

OTR
COM
Shares3.60M
TypeSH
Market value$628.55M
3.40%
Sole
0.00
Shared
0.00
None
3.60M

APPLE INC

OTR
COM
Shares2.42M
TypeSH
Market value$613.76M
3.32%
Sole
0.00
Shared
0.00
None
2.42M

MICROSOFT CORP

OTR
COM
Shares1.28M
TypeSH
Market value$475.42M
2.57%
Sole
0.00
Shared
0.00
None
1.28M

JANUS DETROIT STR TR

OTR
HENDRSN SHRT ETF
Shares7.91M
TypeSH
Market value$386.70M
2.09%
Sole
0.00
Shared
0.00
None
7.91M

ISHARES TR

OTR
CORE S&P500 ETF
Shares535.64K
TypeSH
Market value$349.89M
1.89%
Sole
0.00
Shared
0.00
None
535.64K

AMAZON COM INC

OTR
COM
Shares1.60M
TypeSH
Market value$332.53M
1.80%
Sole
0.00
Shared
0.00
None
1.60M

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares3.07M
TypeSH
Market value$300.49M
1.62%
Sole
0.00
Shared
0.00
None
3.07M

AMERICAN CENTY ETF TR

OTR
AVANTIS CORE FI
Shares6.54M
TypeSH
Market value$271.46M
1.47%
Sole
0.00
Shared
0.00
None
6.54M

ALPHABET INC

OTR
CAP STK CL A
Shares874.39K
TypeSH
Market value$251.44M
1.36%
Sole
0.00
Shared
0.00
None
874.39K

BROADCOM INC

OTR
COM
Shares724.61K
TypeSH
Market value$224.27M
1.21%
Sole
0.00
Shared
0.00
None
724.61K

PIMCO ETF TR

OTR
MULTISECTOR BD
Shares7.95M
TypeSH
Market value$208.17M
1.13%
Sole
0.00
Shared
0.00
None
7.95M

META PLATFORMS INC

OTR
CL A
Shares359.57K
TypeSH
Market value$205.72M
1.11%
Sole
0.00
Shared
0.00
None
359.57K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares3.59M
TypeSH
Market value$202.92M
1.10%
Sole
0.00
Shared
0.00
None
3.59M

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares317.19K
TypeSH
Market value$189.54M
1.02%
Sole
0.00
Shared
0.00
None
317.19K

PIMCO ETF TR

OTR
ACTIVE BD ETF
Shares1.89M
TypeSH
Market value$174.65M
0.94%
Sole
0.00
Shared
0.00
None
1.89M

EXXON MOBIL CORP

OTR
COM
Shares1M
TypeSH
Market value$170.05M
0.92%
Sole
0.00
Shared
0.00
None
1M

ISHARES TR

OTR
RUS TP200 GR ETF
Shares658.87K
TypeSH
Market value$163.95M
0.89%
Sole
0.00
Shared
0.00
None
658.87K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares1.85M
TypeSH
Market value$141.40M
0.76%
Sole
0.00
Shared
0.00
None
1.85M

CAPITOL SER TR

OTR
STERLING CAP ENH
Shares5.49M
TypeSH
Market value$137.79M
0.75%
Sole
0.00
Shared
0.00
None
5.49M

JPMORGAN CHASE & CO

OTR
COM
Shares463.81K
TypeSH
Market value$136.44M
0.74%
Sole
0.00
Shared
0.00
None
463.81K

JOHNSON & JOHNSON

OTR
COM
Shares547.31K
TypeSH
Market value$133.78M
0.72%
Sole
0.00
Shared
0.00
None
547.31K

JANUS DETROIT STR TR

OTR
HENDRSON AAA CL
Shares2.64M
TypeSH
Market value$133.00M
0.72%
Sole
0.00
Shared
0.00
None
2.64M

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares276.22K
TypeSH
Market value$132.36M
0.72%
Sole
0.00
Shared
0.00
None
276.22K

AIM ETF PRODUCTS TRUST

OTR
ALLIANZIM US EQT
Shares3.92M
TypeSH
Market value$132.32M
0.72%
Sole
0.00
Shared
0.00
None
3.92M

STERLING CAP FDS

OTR
CAP HEDGED EQT P
Shares5.54M
TypeSH
Market value$130.64M
0.71%
Sole
0.00
Shared
0.00
None
5.54M
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