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 |
|---|---|---|---|---|---|
| 601 | IBOCINTERNATIONAL BANCSHARES COR | 24,242 | $652.0M | 0.01% | |
| 602 | CDWCDW CORP | 6,987 | $652.0M | 0.01% | |
| 603 | GSGOLDMAN SACHS GROUP INC | 4,206 | $650.0M | 0.01% | |
| 604 | ENSGENSIGN GROUP INC | 17,149 | $645.0M | 0.01% | |
| 605 | XFEBFIRST TR EXCH TRADED FD III | 38,973 | $639.0M | 0.01% | |
| 606 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,119 | $638.0M | 0.01% | |
| 607 | STLDSTEEL DYNAMICS INC | 28,149 | $634.0M | 0.01% | |
| 608 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 37,591 | $628.0M | 0.01% | |
| 609 | ARCCARES CAPITAL CORP | 58,146 | $627.0M | 0.01% | |
| 610 | CCLCARNIVAL CORP | 47,407 | $624.0M | 0.01% | |
| 611 | JECUSDJACOBS ENGR GROUP INC | 7,854 | $623.0M | 0.01% | |
| 612 | ECLECOLAB INC | 3,989 | $622.0M | 0.01% | |
| 613 | ZTSZOETIS INC | 5,259 | $619.0M | 0.01% | |
| 614 | EMCBWISDOMTREE TR | 9,713 | $613.0M | 0.01% | |
| 615 | PG4PRINCIPAL FINL GROUP INC | 19,489 | $611.0M | 0.01% | |
| 616 | XARSPDR SER TR | 8,015 | $610.0M | 0.01% | |
| 617 | RNGRINGCENTRAL INC | 2,867 | $608.0M | 0.01% | |
| 618 | MRSHMARSH & MCLENNAN COS INC | 7,017 | $607.0M | 0.01% | |
| 619 | GVIISHARES TR | 5,284 | $606.0M | 0.01% | |
| 620 | BIIBBIOGEN INC | 1,913 | $605.0M | 0.01% | |
| 621 | FBTFIRST TR EXCHANGE-TRADED FD | 4,613 | $605.0M | 0.01% | |
| 622 | R6C2ROYAL DUTCH SHELL PLC | 18,436 | $602.0M | 0.01% | |
| 623 | BBYBEST BUY INC | 10,537 | $601.0M | 0.01% | |
| 624 | VGKVANGUARD INTL EQUITY INDEX F | 13,890 | $601.0M | 0.01% | |
| 625 | NXSTNEXSTAR MEDIA GROUP INC | 10,369 | $599.0M | 0.01% | |
| 626 | CHTRCHARTER COMMUNICATIONS INC N | 1,370 | $598.0M | 0.01% | |
| 627 | EFXEQUIFAX INC | 5,010 | $598.0M | 0.01% | |
| 628 | DEWWISDOMTREE TR | 17,456 | $596.0M | 0.01% | |
| 629 | AALAMERICAN AIRLS GROUP INC | 49,236 | $595.0M | 0.01% | Call |
| 630 | DPZDOMINOS PIZZA INC | 1,830 | $593.0M | 0.01% | |
| 631 | DFSEURDISCOVER FINL SVCS | 16,362 | $584.0M | 0.01% | |
| 632 | PBCTEURPEOPLES UTD FINL INC | 51,878 | $573.0M | 0.01% | |
| 633 | GSIEGOLDMAN SACHS ETF TR | 24,779 | $571.0M | 0.01% | |
| 634 | GWREGUIDEWIRE SOFTWARE INC | 7,189 | $570.0M | 0.01% | |
| 635 | ESSESSEX PPTY TR INC | 2,587 | $570.0M | 0.01% | |
| 636 | NTESNETEASE INC | 1,771 | $568.0M | 0.01% | |
| 637 | CHECHEMED CORP NEW | 1,306 | $566.0M | 0.01% | |
| 638 | LOGILOGITECH INTL S A | 13,125 | $563.0M | 0.01% | |
| 639 | DHID R HORTON INC | 16,505 | $561.0M | 0.01% | |
| 640 | CBRLCRACKER BARREL OLD CTRY STOR | 6,741 | $561.0M | 0.01% | |
| 641 | FLDRFIDELITY | 11,444 | $559.0M | 0.01% | |
| 642 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,026 | $558.0M | 0.01% | |
| 643 | XSLVINVESCO EXCHANGE-TRADED FD T | 16,852 | $558.0M | 0.01% | |
| 644 | KIMKIMCO RLTY CORP | 57,555 | $557.0M | 0.01% | |
| 645 | PTYPIMCO CORPORATE & INCOME OPP | 43,067 | $556.0M | 0.01% | |
| 646 | FDLFIRST TR MORNINGSTAR DIVID L | 24,535 | $548.0M | 0.01% | |
| 647 | ZBRAZEBRA TECHNOLOGIES CORP | 2,978 | $547.0M | 0.01% | |
| 648 | OKEONEOK INC NEW | 25,050 | $546.0M | 0.01% | |
| 649 | RSPGINVESCO EXCHANGE TRADED FD T | 27,239 | $545.0M | 0.01% | |
| 650 | CDKCDK GLOBAL INC | 16,556 | $544.0M | 0.01% | |
| 651 | CMSCMS ENERGY CORP | 9,243 | $543.0M | 0.01% | |
| 652 | VIGIVANGUARD WHITEHALL FDS | 9,255 | $540.0M | 0.01% | |
| 653 | VVVANGUARD INDEX FDS | 4,549 | $539.0M | 0.01% | |
| 654 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 21,295 | $538.0M | 0.01% | |
| 655 | TTEKTETRA TECH INC NEW | 7,606 | $537.0M | 0.01% | |
| 656 | TOTLSSGA ACTIVE ETF TR | 11,194 | $537.0M | 0.01% | |
| 657 | CTLEURCENTURYLINK INC | 56,589 | $535.0M | 0.01% | |
| 658 | SPIPSPDR SER TR | 18,439 | $535.0M | 0.01% | |
| 659 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,505 | $534.0M | 0.01% | |
| 660 | DJPBARCLAYS BANK PLC | 32,238 | $533.0M | 0.01% | |
| 661 | VEUVANGUARD INTL EQUITY INDEX F | 12,810 | $525.0M | 0.01% | |
| 662 | JKHYHENRY JACK & ASSOC INC | 3,369 | $523.0M | 0.01% | |
| 663 | APOEURAPOLLO GLOBAL MGMT INC | 15,573 | $522.0M | 0.01% | |
| 664 | SRLNSSGA ACTIVE ETF TR | 13,028 | $521.0M | 0.01% | |
| 665 | AVYAVERY DENNISON CORP | 5,107 | $520.0M | 0.01% | |
| 666 | IYLDISHARES TR | 25,988 | $520.0M | 0.01% | |
| 667 | KELKELLOGG CO | 8,633 | $518.0M | 0.01% | |
| 668 | BIBLNORTHERN LTS FD TR IV | 20,771 | $516.0M | 0.01% | |
| 669 | IBNDSPDR SER TR | 16,610 | $516.0M | 0.01% | |
| 670 | FRIFIRST TR S&P REIT INDEX FD | 27,232 | $515.0M | 0.01% | |
| 671 | FFBCFIRST FINL BANCORP OH | 34,361 | $512.0M | 0.01% | |
| 672 | AGZISHARES TR | 4,222 | $509.0M | 0.01% | |
| 673 | BTALAGF INVESTMENTS TRUST | 19,548 | $502.0M | 0.01% | |
| 674 | RWMPROSHARES TR | 10,412 | $502.0M | 0.01% | |
| 675 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,030 | $500.0M | 0.01% | |
| 676 | ENPHENPHASE ENERGY INC | 15,489 | $500.0M | 0.01% | |
| 677 | KLMNINVESCO EXCHANGE-TRADED FD T | 19,601 | $498.0M | 0.01% | |
| 678 | VPLVANGUARD INTL EQUITY INDEX F | 8,967 | $495.0M | 0.01% | |
| 679 | OHIOMEGA HEALTHCARE INVS INC | 18,584 | $493.0M | 0.01% | |
| 680 | FTCFIRST TR LARGE CAP GROWTH A | 8,220 | $492.0M | 0.01% | |
| 681 | SCHZSCHWAB STRATEGIC TR | 9,075 | $492.0M | 0.01% | |
| 682 | —HERTZ GLOBAL HLDGS INC | 79,388 | $491.0M | 0.01% | |
| 683 | HFROHIGHLAND INCOME FD | 57,600 | $491.0M | 0.01% | |
| 684 | FLTRVANECK VECTORS ETF TR | 20,803 | $491.0M | 0.01% | |
| 685 | SPYDSPDR SER TR | 19,837 | $488.0M | 0.01% | |
| 686 | LULULULULEMON ATHLETICA INC | 2,575 | $488.0M | 0.01% | |
| 687 | FMFFIRST TR EXCHANGE TRADED FD | 11,160 | $487.0M | 0.01% | |
| 688 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 52,547 | $487.0M | 0.01% | |
| 689 | KHCKRAFT HEINZ CO | 19,606 | $485.0M | 0.01% | |
| 690 | FDSFACTSET RESH SYS INC | 1,862 | $485.0M | 0.01% | |
| 691 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,919 | $485.0M | 0.01% | |
| 692 | MPCMARATHON PETE CORP | 20,503 | $484.0M | 0.01% | |
| 693 | MLB1MERCADOLIBRE INC | 990 | $484.0M | 0.01% | |
| 694 | CASYCASEYS GEN STORES INC | 3,641 | $482.0M | 0.01% | |
| 695 | ARCPEURVEREIT INC | 98,158 | $480.0M | 0.01% | |
| 696 | DDLSWISDOMTREE TR | 20,680 | $478.0M | 0.01% | |
| 697 | TRPTC ENERGY CORP | 10,736 | $476.0M | 0.01% | |
| 698 | FYXFIRST TR SML CP CORE ALPHA F | 11,584 | $476.0M | 0.01% | |
| 699 | RFREGIONS FINANCIAL CORP NEW | 53,007 | $475.0M | 0.01% | |
| 700 | OECORION ENGINEERED CARBONS S A | 63,650 | $475.0M | 0.01% |