AE Wealth Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.4T
Holdings
635
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPLVINVESCO EXCHNG TRADED FD TR | 11,788 | $621.0M | 0.04% | |
| 302 | XELXCEL ENERGY INC | 10,927 | $614.0M | 0.04% | |
| 303 | LDOSLEIDOS HLDGS INC | 9,516 | $610.0M | 0.04% | |
| 304 | —WISDOMTREE TR | 12,003 | $605.0M | 0.04% | |
| 305 | TOTLSSGA ACTIVE ETF TR | 12,494 | $604.0M | 0.04% | |
| 306 | ELVANTHEM INC | 2,097 | $602.0M | 0.04% | |
| 307 | GSYINVESCO ACTIVELY MANAGD ETF | 11,954 | $601.0M | 0.04% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,090 | $599.0M | 0.04% | |
| 309 | ROLROLLINS INC | 14,261 | $594.0M | 0.04% | |
| 310 | XLESELECT SECTOR SPDR TR | 9,677 | $590.0M | 0.04% | Call |
| 311 | LUVSOUTHWEST AIRLS CO | 11,147 | $579.0M | 0.04% | |
| 312 | SHAGWISDOMTREE TR | 11,572 | $575.0M | 0.04% | |
| 313 | RCLROYAL CARIBBEAN CRUISES LTD | 5,007 | $574.0M | 0.04% | |
| 314 | DPZDOMINOS PIZZA INC | 2,205 | $569.0M | 0.04% | |
| 315 | BAXBAXTER INTL INC | 6,909 | $562.0M | 0.04% | |
| 316 | MLPAUSDGLOBAL X FDS | 63,205 | $561.0M | 0.04% | |
| 317 | DHRDANAHER CORPORATION | 4,220 | $557.0M | 0.04% | |
| 318 | RLRALPH LAUREN CORP | 4,299 | $557.0M | 0.04% | |
| 319 | IAUUSDISHARES GOLD TRUST | 44,796 | $555.0M | 0.04% | |
| 320 | XLUSELECT SECTOR SPDR TR | 9,514 | $553.0M | 0.04% | |
| 321 | MSTRSTRATEGY SHS | 15,846 | $551.0M | 0.04% | |
| 322 | —COLONY CR REAL ESTATE INC | 35,185 | $551.0M | 0.04% | |
| 323 | TXNTEXAS INSTRS INC | 5,141 | $545.0M | 0.04% | |
| 324 | EXASEXACT SCIENCES CORP | 6,281 | $544.0M | 0.04% | |
| 325 | SJNKSPDR SER TR | 19,915 | $543.0M | 0.04% | |
| 326 | SFMSPROUTS FMRS MKT INC | 25,044 | $539.0M | 0.04% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 2,811 | $538.0M | 0.04% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 2,939 | $536.0M | 0.04% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 18,352 | $534.0M | 0.04% | |
| 330 | PNCPNC FINL SVCS GROUP INC | 4,335 | $532.0M | 0.04% | |
| 331 | AOKISHARES TR | 15,200 | $525.0M | 0.04% | |
| 332 | BALLBALL CORP | 9,009 | $521.0M | 0.04% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 33,466 | $516.0M | 0.04% | |
| 334 | ETENERGY TRANSFER LP | 33,351 | $513.0M | 0.04% | |
| 335 | IUSBISHARES TR | 10,028 | $507.0M | 0.04% | |
| 336 | AZOAUTOZONE INC | 494 | $506.0M | 0.04% | |
| 337 | MCXMCCORMICK & CO INC | 3,359 | $506.0M | 0.04% | |
| 338 | SDYSPDR SERIES TRUST | 5,051 | $502.0M | 0.03% | |
| 339 | EMREMERSON ELEC CO | 7,280 | $498.0M | 0.03% | |
| 340 | EEMISHARES TR | 11,588 | $497.0M | 0.03% | |
| 341 | PCARPACCAR INC | 7,253 | $494.0M | 0.03% | |
| 342 | LVLNSPDR SERIES TRUST | 9,628 | $494.0M | 0.03% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 11,459 | $494.0M | 0.03% | |
| 344 | CMICUMMINS INC | 3,123 | $493.0M | 0.03% | |
| 345 | HSTHOST HOTELS & RESORTS INC | 26,064 | $493.0M | 0.03% | |
| 346 | TMUST MOBILE US INC | 7,064 | $488.0M | 0.03% | |
| 347 | DJPBARCLAYS BK PLC | 21,222 | $481.0M | 0.03% | |
| 348 | ISIIONIS PHARMACEUTICALS INC | 5,930 | $481.0M | 0.03% | |
| 349 | HEIHEICO CORP NEW | 5,029 | $477.0M | 0.03% | |
| 350 | SYKSTRYKER CORP | 2,410 | $476.0M | 0.03% | |
| 351 | NSPINSPERITY INC | 3,827 | $473.0M | 0.03% | |
| 352 | MGCVANGUARD WORLD FD | 4,835 | $472.0M | 0.03% | |
| 353 | BBTUSDBB&T CORP | 10,030 | $467.0M | 0.03% | |
| 354 | FDXFEDEX CORP | 2,577 | $467.0M | 0.03% | |
| 355 | —TIER REIT INC | 16,298 | $467.0M | 0.03% | |
| 356 | ACNACCENTURE PLC IRELAND | 2,654 | $467.0M | 0.03% | |
| 357 | CMCDN IMPERIAL BK COMM TORONTO | 5,856 | $463.0M | 0.03% | |
| 358 | DALDELTA AIR LINES INC DEL | 8,950 | $462.0M | 0.03% | |
| 359 | XLISELECT SECTOR SPDR TR | 6,135 | $460.0M | 0.03% | |
| 360 | NLYEURANNALY CAP MGMT INC | 45,691 | $456.0M | 0.03% | |
| 361 | VEUVANGUARD INTL EQUITY INDEX F | 9,045 | $454.0M | 0.03% | |
| 362 | SRLNSSGA ACTIVE ETF TR | 9,867 | $454.0M | 0.03% | |
| 363 | NUENUCOR CORP | 7,726 | $451.0M | 0.03% | |
| 364 | ETNEATON CORP PLC | 5,557 | $448.0M | 0.03% | |
| 365 | AEEAMEREN CORP | 6,080 | $447.0M | 0.03% | |
| 366 | CICIGNA CORP NEW | 2,769 | $445.0M | 0.03% | |
| 367 | GPCGENUINE PARTS CO | 3,962 | $444.0M | 0.03% | |
| 368 | EFAVISHARES TR | 6,173 | $444.0M | 0.03% | |
| 369 | VGKVANGUARD INTL EQUITY INDEX F | 8,140 | $436.0M | 0.03% | |
| 370 | UNMUNUM GROUP | 12,882 | $436.0M | 0.03% | |
| 371 | FISVFISERV INC | 4,923 | $435.0M | 0.03% | |
| 372 | VPLVANGUARD INTL EQUITY INDEX F | 6,518 | $429.0M | 0.03% | |
| 373 | CGCCANOPY GROWTH CORP | 9,897 | $429.0M | 0.03% | |
| 374 | SPGPINVESCO EXCHANGE TRADED FD T | 7,977 | $426.0M | 0.03% | |
| 375 | EDCONSOLIDATED EDISON INC | 4,993 | $423.0M | 0.03% | |
| 376 | GILDGILEAD SCIENCES INC | 6,511 | $423.0M | 0.03% | |
| 377 | MCOMOODYS CORP | 2,332 | $422.0M | 0.03% | |
| 378 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,111 | $421.0M | 0.03% | |
| 379 | OMCOMNICOM GROUP INC | 5,752 | $420.0M | 0.03% | |
| 380 | BMTABRITISH AMERN TOB PLC | 10,020 | $418.0M | 0.03% | |
| 381 | XLFISELECT SECTOR SPDR TR | 7,444 | $418.0M | 0.03% | |
| 382 | DTEDTE ENERGY CO | 3,329 | $415.0M | 0.03% | |
| 383 | SLVISHARES SILVER TRUST | 29,234 | $415.0M | 0.03% | |
| 384 | FXLFIRST TR EXCHANGE TRADED FD | 6,473 | $414.0M | 0.03% | |
| 385 | XBISPDR SERIES TRUST | 4,561 | $413.0M | 0.03% | |
| 386 | WTWWILLIS TOWERS WATSON PUB LTD | 2,350 | $413.0M | 0.03% | |
| 387 | SYYSYSCO CORP | 6,191 | $413.0M | 0.03% | |
| 388 | —L3 TECHNOLOGIES INC | 1,990 | $411.0M | 0.03% | |
| 389 | ESEVERSOURCE ENERGY | 5,788 | $411.0M | 0.03% | |
| 390 | FDLFIRST TR MORNINGSTAR DIV LEA | 13,601 | $410.0M | 0.03% | |
| 391 | WMWASTE MGMT INC DEL | 3,948 | $410.0M | 0.03% | |
| 392 | VCSHVANGUARD SCOTTSDALE FDS | 5,118 | $408.0M | 0.03% | |
| 393 | EFXEQUIFAX INC | 3,434 | $407.0M | 0.03% | |
| 394 | DOVDOVER CORP | 4,331 | $406.0M | 0.03% | |
| 395 | TMOTHERMO FISHER SCIENTIFIC INC | 1,467 | $402.0M | 0.03% | |
| 396 | AFGAMERICAN FINL GROUP INC OHIO | 4,150 | $399.0M | 0.03% | |
| 397 | VDEVANGUARD WORLD FDS | 4,416 | $395.0M | 0.03% | |
| 398 | IDV*ISHARES TR | 12,739 | $393.0M | 0.03% | |
| 399 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,262 | $393.0M | 0.03% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 5,452 | $391.0M | 0.03% |