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 |
|---|---|---|---|---|---|
| 301 | AKAMAKAMAI TECHNOLOGIES INC | 22,744 | $2.1B | 0.05% | |
| 302 | SRESEMPRA ENERGY | 18,410 | $2.1B | 0.05% | |
| 303 | IWDISHARES TR | 20,918 | $2.1B | 0.05% | |
| 304 | AOKISHARES TR | 61,148 | $2.1B | 0.05% | |
| 305 | GLOFISHARES TR | 85,950 | $2.1B | 0.05% | |
| 306 | RIORIO TINTO PLC | 44,979 | $2.0B | 0.05% | |
| 307 | VENVENTAS INC | 76,248 | $2.0B | 0.05% | |
| 308 | VTEBVANGUARD MUN BD FD INC | 38,449 | $2.0B | 0.05% | |
| 309 | EFAISHARES TR | 37,914 | $2.0B | 0.05% | |
| 310 | XLISELECT SECTOR SPDR TR | 34,355 | $2.0B | 0.05% | |
| 311 | ORCLORACLE CORP | 41,807 | $2.0B | 0.05% | |
| 312 | GNLGLOBAL NET LEASE INC | 150,194 | $2.0B | 0.05% | |
| 313 | MARMARRIOTT INTL INC NEW | 26,517 | $2.0B | 0.05% | |
| 314 | GLWCORNING INC | 95,368 | $2.0B | 0.05% | |
| 315 | IJSISHARES TR | 19,562 | $2.0B | 0.04% | |
| 316 | USRTISHARES TR | 49,778 | $1.9B | 0.04% | |
| 317 | DOWDOW INC | 66,418 | $1.9B | 0.04% | Call |
| 318 | MCXMCCORMICK & CO INC | 13,586 | $1.9B | 0.04% | |
| 319 | EIXEDISON INTL | 34,904 | $1.9B | 0.04% | |
| 320 | NEMNEWMONT CORP | 42,129 | $1.9B | 0.04% | |
| 321 | CLXCLOROX CO DEL | 10,996 | $1.9B | 0.04% | |
| 322 | MGVVANGUARD WORLD FD | 28,571 | $1.9B | 0.04% | |
| 323 | ACWVISHARES INC | 23,245 | $1.9B | 0.04% | |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 27,557 | $1.8B | 0.04% | |
| 325 | GEGENERAL ELECTRIC CO | 229,052 | $1.8B | 0.04% | Call |
| 326 | VTCVANGUARD SCOTTSDALE FDS | 21,285 | $1.8B | 0.04% | |
| 327 | SPMBSPDR SER TR | 67,838 | $1.8B | 0.04% | |
| 328 | CICIGNA CORP NEW | 10,219 | $1.8B | 0.04% | |
| 329 | FFORD MTR CO DEL | 373,784 | $1.8B | 0.04% | Call |
| 330 | HCAHCA HEALTHCARE INC | 20,083 | $1.8B | 0.04% | |
| 331 | KRKROGER CO | 59,524 | $1.8B | 0.04% | |
| 332 | XELXCEL ENERGY INC | 29,722 | $1.8B | 0.04% | |
| 333 | QDEFFLEXSHARES TR | 48,897 | $1.8B | 0.04% | |
| 334 | INTUINTUIT | 7,715 | $1.8B | 0.04% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 12,693 | $1.7B | 0.04% | |
| 336 | VDEVANGUARD WORLD FDS | 45,215 | $1.7B | 0.04% | |
| 337 | BWABORGWARNER INC | 70,256 | $1.7B | 0.04% | |
| 338 | OREALTY INCOME CORP | 34,169 | $1.7B | 0.04% | |
| 339 | ETNEATON CORP PLC | 21,868 | $1.7B | 0.04% | |
| 340 | GLGLOBE LIFE INC | 23,597 | $1.7B | 0.04% | |
| 341 | CLCOLGATE PALMOLIVE CO | 25,541 | $1.7B | 0.04% | |
| 342 | WPCWP CAREY INC | 29,115 | $1.7B | 0.04% | |
| 343 | PYPLPAYPAL HLDGS INC | 17,607 | $1.7B | 0.04% | |
| 344 | WYWEYERHAEUSER CO | 99,335 | $1.7B | 0.04% | |
| 345 | CBRECBRE GROUP INC | 44,490 | $1.7B | 0.04% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 36,619 | $1.7B | 0.04% | |
| 347 | AIVLWISDOMTREE TR | 25,931 | $1.7B | 0.04% | |
| 348 | PRUPRUDENTIAL FINL INC | 32,045 | $1.7B | 0.04% | |
| 349 | MDLZMONDELEZ INTL INC | 33,335 | $1.7B | 0.04% | |
| 350 | EXGEATON VANCE TAX ADVT DIV INC | 98,570 | $1.7B | 0.04% | |
| 351 | DEDEERE & CO | 11,898 | $1.6B | 0.04% | |
| 352 | SYKSTRYKER CORP | 9,767 | $1.6B | 0.04% | |
| 353 | NOBLPROSHARES TR | 28,037 | $1.6B | 0.04% | |
| 354 | DWDMORGAN STANLEY | 47,461 | $1.6B | 0.04% | |
| 355 | NGGNATIONAL GRID PLC | 27,699 | $1.6B | 0.04% | |
| 356 | LGOVFIRST TR EXCHANGE-TRADED FD | 55,233 | $1.6B | 0.04% | |
| 357 | PTCPTC INC | 26,176 | $1.6B | 0.04% | |
| 358 | RSGREPUBLIC SVCS INC | 21,287 | $1.6B | 0.04% | |
| 359 | ATVIEURACTIVISION BLIZZARD INC | 26,527 | $1.6B | 0.04% | |
| 360 | AVGOBROADCOM INC | 6,649 | $1.6B | 0.04% | |
| 361 | LAMRLAMAR ADVERTISING CO NEW | 30,669 | $1.6B | 0.04% | |
| 362 | 7HPHP INC | 90,431 | $1.6B | 0.04% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 12,843 | $1.6B | 0.04% | |
| 364 | PAYXPAYCHEX INC | 24,686 | $1.6B | 0.04% | |
| 365 | PGXINVESCO EXCHANGE-TRADED FD T | 117,571 | $1.5B | 0.04% | |
| 366 | HYDVANECK VECTORS ETF TR | 29,418 | $1.5B | 0.04% | |
| 367 | QYLDGLOBAL X FDS | 79,502 | $1.5B | 0.04% | |
| 368 | AGNCAGNC INVT CORP | 144,743 | $1.5B | 0.04% | |
| 369 | CMECME GROUP INC | 8,825 | $1.5B | 0.04% | |
| 370 | DGDOLLAR GEN CORP NEW | 10,082 | $1.5B | 0.03% | |
| 371 | AESAES CORP | 111,846 | $1.5B | 0.03% | |
| 372 | XLSRSSGA ACTIVE TR | 54,397 | $1.5B | 0.03% | |
| 373 | DTHWISDOMTREE TR | 51,309 | $1.5B | 0.03% | |
| 374 | DALDELTA AIR LINES INC DEL | 52,542 | $1.5B | 0.03% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 20,929 | $1.5B | 0.03% | |
| 376 | IXNISHARES TR | 8,195 | $1.5B | 0.03% | |
| 377 | VEEVVEEVA SYS INC | 9,540 | $1.5B | 0.03% | |
| 378 | DVADAVITA INC | 19,548 | $1.5B | 0.03% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 15,636 | $1.5B | 0.03% | |
| 380 | URIUNITED RENTALS INC | 14,253 | $1.5B | 0.03% | |
| 381 | VTIPVANGUARD MALVERN FDS | 29,798 | $1.5B | 0.03% | |
| 382 | SRCLSTERICYCLE INC | 29,875 | $1.5B | 0.03% | |
| 383 | COFCAPITAL ONE FINL CORP | 28,739 | $1.4B | 0.03% | |
| 384 | XLESELECT SECTOR SPDR TR | 49,862 | $1.4B | 0.03% | |
| 385 | NINISOURCE INC | 57,724 | $1.4B | 0.03% | |
| 386 | IJJISHARES TR | 13,072 | $1.4B | 0.03% | |
| 387 | STESTERIS PLC | 10,244 | $1.4B | 0.03% | |
| 388 | PWRQUANTA SVCS INC | 45,068 | $1.4B | 0.03% | |
| 389 | AZNASTRAZENECA PLC | 31,971 | $1.4B | 0.03% | |
| 390 | XCHYXCALAMOS CONV & HIGH INCOME F | 161,477 | $1.4B | 0.03% | |
| 391 | CSXCSX CORP | 24,897 | $1.4B | 0.03% | |
| 392 | NSCNORFOLK SOUTHERN CORP | 9,735 | $1.4B | 0.03% | |
| 393 | TTTRANE TECHNOLOGIES PLC | 17,136 | $1.4B | 0.03% | |
| 394 | AOMISHARES TR | 38,468 | $1.4B | 0.03% | |
| 395 | RLIRLI CORP | 15,948 | $1.4B | 0.03% | |
| 396 | SONYSONY CORP | 23,634 | $1.4B | 0.03% | |
| 397 | PSXPHILLIPS 66 | 26,059 | $1.4B | 0.03% | |
| 398 | FTECFIDELITY COVINGTON TR | 22,188 | $1.4B | 0.03% | |
| 399 | MCKMCKESSON CORP | 10,272 | $1.4B | 0.03% | |
| 400 | PGRPROGRESSIVE CORP OHIO | 18,795 | $1.4B | 0.03% |