AE Wealth Management LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$4.4T
Holdings
1,095
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPLKCHFSPLUNK INC | 2,161 | $273.0M | 0.01% | |
| 902 | SHMSPDR SER TR | 5,587 | $273.0M | 0.01% | |
| 903 | UCONFIRST TR EXCHNG TRADED FD VI | 11,281 | $272.0M | 0.01% | |
| 904 | LVLNSPDR SER TR | 8,272 | $270.0M | 0.01% | |
| 905 | IJKISHARES TR | 1,511 | $270.0M | 0.01% | |
| 906 | ON1OLD NATL BANCORP IND | 20,369 | $269.0M | 0.01% | |
| 907 | DHCDIVERSIFIED HEALTHCARE TR | 73,996 | $269.0M | 0.01% | |
| 908 | BKNGBOOKING HLDGS INC | 200 | $269.0M | 0.01% | |
| 909 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,943 | $269.0M | 0.01% | |
| 910 | CFFNCAPITOL FED FINL INC | 23,065 | $268.0M | 0.01% | |
| 911 | —APARTMENT INVT & MGMT CO | 7,603 | $267.0M | 0.01% | |
| 912 | CGCARLYLE GROUP INC | 12,258 | $265.0M | 0.01% | |
| 913 | FBINFORTUNE BRANDS HOME & SEC IN | 6,100 | $264.0M | 0.01% | |
| 914 | EWXSPDR INDEX SHS FDS | 7,936 | $263.0M | 0.01% | |
| 915 | LVLNSPDR SER TR | 7,284 | $263.0M | 0.01% | |
| 916 | CXWCORECIVIC INC | 23,533 | $263.0M | 0.01% | |
| 917 | DSLDOUBLELINE INCOME SOLUTIONS | 19,715 | $263.0M | 0.01% | |
| 918 | TSCOTRACTOR SUPPLY CO | 3,084 | $261.0M | 0.01% | |
| 919 | FALNISHARES TR | 11,633 | $261.0M | 0.01% | |
| 920 | MKTXMARKETAXESS HLDGS INC | 781 | $260.0M | 0.01% | |
| 921 | BXPBOSTON PROPERTIES INC | 2,823 | $260.0M | 0.01% | |
| 922 | GLDM1USDWORLD GOLD TR | 16,539 | $260.0M | 0.01% | |
| 923 | PNTGPENNANT GROUP INC | 18,295 | $259.0M | 0.01% | |
| 924 | SAICSCIENCE APPLICATNS INTL CP N | 3,452 | $258.0M | 0.01% | |
| 925 | ISMDNORTHERN LTS FD TR IV | 13,369 | $257.0M | 0.01% | |
| 926 | IEPICAHN ENTERPRISES LP | 5,314 | $257.0M | 0.01% | |
| 927 | NVONOVO-NORDISK A S | 4,224 | $254.0M | 0.01% | |
| 928 | SUBISHARES TR | 2,361 | $251.0M | 0.01% | |
| 929 | EEFTEURONET WORLDWIDE INC | 2,928 | $251.0M | 0.01% | |
| 930 | WWDWOODWARD INC | 4,225 | $251.0M | 0.01% | |
| 931 | BF/BBROWN FORMAN CORP | 4,512 | $250.0M | 0.01% | |
| 932 | XLBSELECT SECTOR SPDR TR | 5,531 | $249.0M | 0.01% | |
| 933 | EXLSEXLSERVICE HOLDINGS INC | 4,777 | $249.0M | 0.01% | |
| 934 | GSLCGOLDMAN SACHS ETF TR | 4,756 | $248.0M | 0.01% | |
| 935 | GPNGLOBAL PMTS INC | 1,715 | $247.0M | 0.01% | |
| 936 | VISVANGUARD WORLD FDS | 2,240 | $247.0M | 0.01% | |
| 937 | PHBINVESCO EXCHANGE-TRADED FD T | 14,838 | $246.0M | 0.01% | |
| 938 | CPBCAMPBELL SOUP CO | 5,307 | $245.0M | 0.01% | |
| 939 | ONEQFIDELITY COMWLTH TR | 816 | $244.0M | 0.01% | |
| 940 | IYWISHARES TR | 1,196 | $244.0M | 0.01% | |
| 941 | BSJKINVESCO EXCH TRD SLF IDX FD | 10,606 | $244.0M | 0.01% | |
| 942 | DIALCOLUMBIA ETF TR I | 12,184 | $242.0M | 0.01% | |
| 943 | BKIEURBLACK KNIGHT INC | 4,150 | $241.0M | 0.01% | |
| 944 | IIPRINNOVATIVE INDL PPTYS INC | 3,179 | $241.0M | 0.01% | |
| 945 | CTRACABOT OIL & GAS CORP | 13,943 | $240.0M | 0.01% | |
| 946 | VMCVULCAN MATLS CO | 2,216 | $239.0M | 0.01% | |
| 947 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,615 | $239.0M | 0.01% | |
| 948 | JQUAJ P MORGAN EXCHANGE-TRADED F | 9,343 | $238.0M | 0.01% | |
| 949 | REETISHARES TR | 12,446 | $238.0M | 0.01% | |
| 950 | VNOVORNADO RLTY TR | 6,584 | $238.0M | 0.01% | |
| 951 | TQJSIGNATURE BK NEW YORK N Y | 2,912 | $234.0M | 0.01% | |
| 952 | DLTRDOLLAR TREE INC | 3,187 | $234.0M | 0.01% | |
| 953 | MSIMOTOROLA SOLUTIONS INC | 1,744 | $232.0M | 0.01% | |
| 954 | HQYHEALTHEQUITY INC | 4,585 | $232.0M | 0.01% | |
| 955 | KSUEURKANSAS CITY SOUTHERN | 1,812 | $231.0M | 0.01% | |
| 956 | WCNWASTE CONNECTIONS INC | 2,977 | $231.0M | 0.01% | |
| 957 | PCEFINVESCO EXCHANGE-TRADED FD T | 13,223 | $231.0M | 0.01% | |
| 958 | GIB/ACGI INC | 4,244 | $231.0M | 0.01% | |
| 959 | FLOFLOWERS FOODS INC | 11,220 | $230.0M | 0.01% | |
| 960 | SNPSSYNOPSYS INC | 1,785 | $230.0M | 0.01% | |
| 961 | PGFINVESCO EXCHANGE TRADED FD T | 13,623 | $230.0M | 0.01% | |
| 962 | IVZINVESCO LTD | 25,084 | $228.0M | 0.01% | |
| 963 | VAREURVARIAN MED SYS INC | 2,191 | $225.0M | 0.01% | |
| 964 | PKNPERKINELMER INC | 2,958 | $223.0M | 0.01% | |
| 965 | SLBSCHLUMBERGER LTD | 16,509 | $223.0M | 0.01% | |
| 966 | ILCGISHARES TR | 1,201 | $223.0M | 0.01% | |
| 967 | AXONAXON ENTERPRISE INC | 3,137 | $222.0M | 0.01% | |
| 968 | IVREURINVESCO MORTGAGE CAPITAL INC | 65,051 | $222.0M | 0.01% | |
| 969 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,064 | $221.0M | 0.01% | |
| 970 | GRFSGRIFOLS S A | 10,938 | $220.0M | 0.01% | |
| 971 | VXUSVANGUARD STAR FDS | 5,254 | $220.0M | 0.01% | |
| 972 | DNPDNP SELECT INCOME FD | 22,492 | $220.0M | 0.01% | |
| 973 | SIVBEURSVB FINANCIAL GROUP | 1,458 | $220.0M | 0.01% | |
| 974 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,029 | $220.0M | 0.01% | |
| 975 | SPGSIMON PPTY GROUP INC NEW | 3,980 | $218.0M | 0.01% | |
| 976 | RMERESMED INC | 1,482 | $218.0M | 0.01% | |
| 977 | DC4DEXCOM INC | 809 | $218.0M | 0.01% | |
| 978 | XHRXENIA HOTELS & RESORTS INC | 21,103 | $217.0M | 0.00% | |
| 979 | DGRSWISDOMTREE TR | 8,541 | $215.0M | 0.00% | |
| 980 | MLPAUSDGLOBAL X FDS | 67,877 | $214.0M | 0.00% | |
| 981 | VTHRVANGUARD SCOTTSDALE FDS | 1,863 | $214.0M | 0.00% | |
| 982 | GENNORTONLIFELOCK INC | 11,380 | $213.0M | 0.00% | |
| 983 | ACHCACADIA HEALTHCARE COMPANY IN | 11,611 | $213.0M | 0.00% | |
| 984 | CRSPCRISPR THERAPEUTICS AG | 5,015 | $213.0M | 0.00% | |
| 985 | ALLEALLEGION PLC | 2,317 | $213.0M | 0.00% | |
| 986 | NJRNEW JERSEY RES | 6,237 | $212.0M | 0.00% | |
| 987 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 6,469 | $212.0M | 0.00% | |
| 988 | BMOBANK MONTREAL | 4,200 | $211.0M | 0.00% | |
| 989 | HRLHORMEL FOODS CORP | 4,526 | $211.0M | 0.00% | |
| 990 | LEGLEGGETT & PLATT INC | 7,859 | $210.0M | 0.00% | |
| 991 | MAINMAIN STR CAP CORP | 10,204 | $209.0M | 0.00% | |
| 992 | AFIFTWO RDS SHARED TR | 21,563 | $209.0M | 0.00% | |
| 993 | UBERUBER TECHNOLOGIES INC | 7,494 | $209.0M | 0.00% | |
| 994 | XLNXEURXILINX INC | 2,674 | $208.0M | 0.00% | |
| 995 | 3M4MASIMO CORP | 1,173 | $208.0M | 0.00% | |
| 996 | LIESUN LIFE FINL INC | 6,424 | $206.0M | 0.00% | |
| 997 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,035 | $206.0M | 0.00% | |
| 998 | THGHANOVER INS GROUP INC | 2,261 | $205.0M | 0.00% | |
| 999 | MKLMARKEL CORP | 220 | $204.0M | 0.00% | |
| 1000 | SCISERVICE CORP INTL | 5,183 | $203.0M | 0.00% |