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 |
|---|---|---|---|---|---|
| 701 | UALUNITED AIRLS HLDGS INC | 14,987 | $473.0M | 0.01% | |
| 702 | USMFWISDOMTREE TR | 19,281 | $473.0M | 0.01% | |
| 703 | W3UWESTERN UN CO | 26,109 | $473.0M | 0.01% | |
| 704 | DELLDELL TECHNOLOGIES INC | 11,919 | $471.0M | 0.01% | |
| 705 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 89,470 | $469.0M | 0.01% | |
| 706 | ABGAMERISOURCEBERGEN CORP | 5,247 | $464.0M | 0.01% | |
| 707 | RITMNEW RESIDENTIAL INVT CORP | 92,698 | $464.0M | 0.01% | |
| 708 | BXBLACKSTONE GROUP INC | 10,117 | $461.0M | 0.01% | |
| 709 | RWRSPDR SER TR | 6,367 | $460.0M | 0.01% | |
| 710 | GPKGRAPHIC PACKAGING HLDG CO | 37,704 | $460.0M | 0.01% | |
| 711 | REZISHARES TR | 8,275 | $457.0M | 0.01% | |
| 712 | IGVISHARES TR | 2,174 | $457.0M | 0.01% | |
| 713 | IQLTISHARES TR | 17,550 | $454.0M | 0.01% | |
| 714 | HISFFIRST TR EXCHANGE-TRADED FD | 10,907 | $451.0M | 0.01% | |
| 715 | SPSBSPDR SER TR | 14,781 | $447.0M | 0.01% | |
| 716 | STWDSTARWOOD PPTY TR INC | 43,464 | $446.0M | 0.01% | |
| 717 | MASMASCO CORP | 12,835 | $444.0M | 0.01% | |
| 718 | YOLOADVISORSHARES TR | 57,188 | $442.0M | 0.01% | |
| 719 | CTVACORTEVA INC | 18,579 | $437.0M | 0.01% | |
| 720 | CNPCENTERPOINT ENERGY INC | 28,284 | $437.0M | 0.01% | |
| 721 | KNSLKINSALE CAP GROUP INC | 4,179 | $437.0M | 0.01% | |
| 722 | HSYHERSHEY CO | 3,285 | $435.0M | 0.01% | |
| 723 | SYYSYSCO CORP | 9,458 | $432.0M | 0.01% | |
| 724 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,827 | $432.0M | 0.01% | |
| 725 | THOTHOR INDS INC | 10,243 | $432.0M | 0.01% | |
| 726 | STZCONSTELLATION BRANDS INC | 3,010 | $432.0M | 0.01% | |
| 727 | CHMGCHEMUNG FINL CORP | 13,097 | $432.0M | 0.01% | |
| 728 | JXC1J2 GLOBAL INC | 5,739 | $430.0M | 0.01% | |
| 729 | HDMVFIRST TR EXCH TRADED FD III | 16,607 | $429.0M | 0.01% | |
| 730 | COUPEURCOUPA SOFTWARE INC | 3,046 | $426.0M | 0.01% | |
| 731 | HEIHEICO CORP NEW | 5,696 | $425.0M | 0.01% | |
| 732 | FITBFIFTH THIRD BANCORP | 28,532 | $424.0M | 0.01% | |
| 733 | DDOGDATADOG INC | 11,768 | $423.0M | 0.01% | |
| 734 | ICSHISHARES TR | 8,468 | $423.0M | 0.01% | |
| 735 | LKQ1LKQ CORP | 20,502 | $421.0M | 0.01% | |
| 736 | REMISHARES TR | 22,445 | $420.0M | 0.01% | |
| 737 | TWTRADEWEB MKTS INC | 9,976 | $419.0M | 0.01% | |
| 738 | ESTCELASTIC N V | 7,484 | $418.0M | 0.01% | |
| 739 | TEXTEREX CORP NEW | 28,806 | $414.0M | 0.01% | |
| 740 | ZSZSCALER INC | 6,766 | $412.0M | 0.01% | |
| 741 | AMATAPPLIED MATLS INC | 8,973 | $411.0M | 0.01% | |
| 742 | IMCVISHARES TR | 3,838 | $410.0M | 0.01% | |
| 743 | RSPUINVESCO EXCHANGE TRADED FD T | 4,627 | $409.0M | 0.01% | |
| 744 | SJMSMUCKER J M CO | 3,686 | $409.0M | 0.01% | |
| 745 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,080 | $407.0M | 0.01% | |
| 746 | IPHIINPHI CORP | 5,145 | $407.0M | 0.01% | |
| 747 | HAINHAIN CELESTIAL GROUP INC | 15,601 | $405.0M | 0.01% | |
| 748 | AMBAAMBARELLA INC | 8,330 | $405.0M | 0.01% | |
| 749 | TGNATEGNA INC | 37,165 | $404.0M | 0.01% | |
| 750 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,826 | $404.0M | 0.01% | |
| 751 | ZZILLOW GROUP INC | 11,183 | $403.0M | 0.01% | |
| 752 | SUISUN CMNTYS INC | 3,220 | $402.0M | 0.01% | |
| 753 | AKXANSYS INC | 1,727 | $401.0M | 0.01% | |
| 754 | XBISPDR SER TR | 5,161 | $400.0M | 0.01% | |
| 755 | CRWDCROWDSTRIKE HLDGS INC | 7,172 | $399.0M | 0.01% | |
| 756 | FIVNFIVE9 INC | 5,214 | $399.0M | 0.01% | |
| 757 | PCYINVESCO EXCHANGE-TRADED FD T | 16,703 | $399.0M | 0.01% | |
| 758 | PRGOPERRIGO CO PLC | 8,239 | $396.0M | 0.01% | |
| 759 | ROKUROKU INC | 4,507 | $394.0M | 0.01% | |
| 760 | WWWWOLVERINE WORLD WIDE INC | 25,902 | $394.0M | 0.01% | |
| 761 | BOXBOX INC | 28,018 | $393.0M | 0.01% | |
| 762 | FOXFFOX FACTORY HLDG CORP | 9,353 | $393.0M | 0.01% | |
| 763 | EFAVISHARES TR | 6,341 | $393.0M | 0.01% | |
| 764 | SYNASYNAPTICS INC | 6,739 | $390.0M | 0.01% | |
| 765 | —MGM GROWTH PPTYS LLC | 16,397 | $388.0M | 0.01% | |
| 766 | YUMYUM BRANDS INC | 5,645 | $387.0M | 0.01% | |
| 767 | —SPARTAN MTRS INC | 30,004 | $387.0M | 0.01% | |
| 768 | PEGAPEGASYSTEMS INC | 5,417 | $386.0M | 0.01% | |
| 769 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,249 | $384.0M | 0.01% | |
| 770 | ZEN1EURZENDESK INC | 6,001 | $384.0M | 0.01% | |
| 771 | BYLDISHARES TR | 15,524 | $383.0M | 0.01% | |
| 772 | HYSPIMCO ETF TR | 4,465 | $383.0M | 0.01% | |
| 773 | GLOBGLOBANT S A | 4,343 | $382.0M | 0.01% | |
| 774 | DBXDROPBOX INC | 21,026 | $381.0M | 0.01% | |
| 775 | ALSALLSTATE CORP | 4,154 | $381.0M | 0.01% | |
| 776 | JAZZJAZZ PHARMACEUTICALS PLC | 3,816 | $381.0M | 0.01% | |
| 777 | WORKSLACK TECHNOLOGIES INC | 14,161 | $380.0M | 0.01% | |
| 778 | QUREUNIQURE NV | 8,005 | $380.0M | 0.01% | |
| 779 | CLDRCLOUDERA INC | 48,272 | $380.0M | 0.01% | |
| 780 | QVCAUSDQURATE RETAIL INC | 62,084 | $379.0M | 0.01% | |
| 781 | FEFIRSTENERGY CORP | 9,435 | $378.0M | 0.01% | |
| 782 | BKLNINVESCO EXCHANGE-TRADED FD T | 18,451 | $378.0M | 0.01% | |
| 783 | WWEUSDWORLD WRESTLING ENTMT INC | 11,074 | $376.0M | 0.01% | |
| 784 | —2U INC | 17,703 | $376.0M | 0.01% | |
| 785 | CUZCOUSINS PPTYS INC | 12,817 | $375.0M | 0.01% | |
| 786 | FGENEURFIBROGEN INC | 10,766 | $374.0M | 0.01% | |
| 787 | QWLDSPDR INDEX SHS FDS | 5,428 | $374.0M | 0.01% | |
| 788 | SPGPINVESCO EXCHANGE TRADED FD T | 8,375 | $374.0M | 0.01% | |
| 789 | FAIFIRST TR EXCHANGE-TRADED FD | 14,514 | $373.0M | 0.01% | |
| 790 | SFMSPROUTS FMRS MKT INC | 20,001 | $372.0M | 0.01% | |
| 791 | WINGWINGSTOP INC | 4,655 | $371.0M | 0.01% | |
| 792 | WNSNWNS HOLDINGS LTD | 8,615 | $370.0M | 0.01% | |
| 793 | IRINGERSOLL RAND INC | 14,876 | $369.0M | 0.01% | |
| 794 | PXDEURPIONEER NAT RES CO | 5,261 | $369.0M | 0.01% | |
| 795 | NKTREURNEKTAR THERAPEUTICS | 20,667 | $369.0M | 0.01% | |
| 796 | RWOSPDR INDEX SHS FDS | 10,222 | $368.0M | 0.01% | |
| 797 | WUBAUSD58 COM INC | 7,559 | $368.0M | 0.01% | |
| 798 | SMARGBPSMARTSHEET INC | 8,859 | $368.0M | 0.01% | |
| 799 | PVHPVH CORPORATION | 9,757 | $367.0M | 0.01% | |
| 800 | ISRGINTUITIVE SURGICAL INC | 742 | $367.0M | 0.01% |