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 |
|---|---|---|---|---|---|
| 801 | BJBJS WHSL CLUB HLDGS INC | 14,351 | $366.0M | 0.01% | |
| 802 | PFXFVANECK VECTORS ETF TR | 22,151 | $365.0M | 0.01% | |
| 803 | GPCGENUINE PARTS CO | 5,428 | $365.0M | 0.01% | |
| 804 | TMHCTAYLOR MORRISON HOME CORP | 33,084 | $364.0M | 0.01% | |
| 805 | KDPKEURIG DR PEPPER INC | 14,955 | $363.0M | 0.01% | |
| 806 | FTCHQFARFETCH LTD | 46,213 | $363.0M | 0.01% | Put |
| 807 | GOGROCERY OUTLET HLDG CORP | 10,542 | $362.0M | 0.01% | |
| 808 | BYDBOYD GAMING CORP | 25,111 | $362.0M | 0.01% | |
| 809 | —MIMECAST LTD | 10,235 | $361.0M | 0.01% | |
| 810 | MSCIMSCI INC | 1,247 | $360.0M | 0.01% | |
| 811 | SPHDINVESCO EXCHANGE-TRADED FD T | 12,003 | $360.0M | 0.01% | |
| 812 | MNAINDEXIQ ETF TR | 11,890 | $358.0M | 0.01% | |
| 813 | QSRRESTAURANT BRANDS INTL INC | 8,925 | $357.0M | 0.01% | |
| 814 | NTRSNORTHERN TR CORP | 4,725 | $357.0M | 0.01% | |
| 815 | RPDRAPID7 INC | 8,206 | $356.0M | 0.01% | |
| 816 | AEOAMERICAN EAGLE OUTFITTERS IN | 44,722 | $356.0M | 0.01% | |
| 817 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,337 | $356.0M | 0.01% | |
| 818 | AEISADVANCED ENERGY INDS | 7,320 | $355.0M | 0.01% | |
| 819 | PFPTPROOFPOINT INC | 3,446 | $354.0M | 0.01% | |
| 820 | NTRNUTRIEN LTD | 10,426 | $354.0M | 0.01% | |
| 821 | TENBTENABLE HLDGS INC | 16,208 | $354.0M | 0.01% | |
| 822 | FPEIFIRST TR EXCH TRADED FD III | 20,846 | $353.0M | 0.01% | |
| 823 | AM6AMICUS THERAPEUTICS INC | 38,249 | $353.0M | 0.01% | |
| 824 | CVA1EURCOVANTA HLDG CORP | 41,226 | $352.0M | 0.01% | |
| 825 | CHGGCHEGG INC | 9,844 | $352.0M | 0.01% | |
| 826 | LNCLINCOLN NATL CORP IND | 13,383 | $352.0M | 0.01% | |
| 827 | PINGUSDPING IDENTITY HLDG CORP | 17,558 | $352.0M | 0.01% | |
| 828 | WTREWISDOMTREE TR | 15,965 | $352.0M | 0.01% | |
| 829 | ANAUTONATION INC | 12,522 | $351.0M | 0.01% | |
| 830 | CLGXCORELOGIC INC | 11,457 | $350.0M | 0.01% | |
| 831 | EXPDEXPEDITORS INTL WASH INC | 5,245 | $350.0M | 0.01% | |
| 832 | HSICHENRY SCHEIN INC | 6,932 | $350.0M | 0.01% | |
| 833 | FAARFIRST TR EXCHNG TRADED FD VI | 13,764 | $349.0M | 0.01% | |
| 834 | SPHQINVESCO EXCHANGE TRADED FD T | 11,538 | $345.0M | 0.01% | |
| 835 | NLYEURANNALY CAPITAL MANAGEMENT IN | 67,768 | $344.0M | 0.01% | |
| 836 | —CREDIT SUISSE AG NASSAU BRH | 1,508 | $343.0M | 0.01% | |
| 837 | EVRGEVERGY INC | 6,229 | $343.0M | 0.01% | |
| 838 | PANWPALO ALTO NETWORKS INC | 2,079 | $341.0M | 0.01% | |
| 839 | IEURISHARES TR | 9,168 | $340.0M | 0.01% | |
| 840 | AELUSDAMERICAN EQTY INVT LIFE HLD | 18,102 | $340.0M | 0.01% | |
| 841 | ATOATMOS ENERGY CORP | 3,422 | $340.0M | 0.01% | |
| 842 | AGZDWISDOMTREE TR | 7,346 | $338.0M | 0.01% | |
| 843 | CGCCANOPY GROWTH CORP | 23,356 | $337.0M | 0.01% | |
| 844 | PSLINVESCO EXCHANGE TRADED FD T | 5,942 | $334.0M | 0.01% | |
| 845 | MPLXMPLX LP | 28,661 | $333.0M | 0.01% | |
| 846 | FNFFIDELITY NATIONAL FINANCIAL | 13,346 | $332.0M | 0.01% | |
| 847 | TTENTOTAL S.A. | 8,885 | $331.0M | 0.01% | |
| 848 | VTVANGUARD INTL EQUITY INDEX F | 5,203 | $327.0M | 0.01% | |
| 849 | CWENCLEARWAY ENERGY INC | 17,326 | $326.0M | 0.01% | |
| 850 | RHPRYMAN HOSPITALITY PPTYS INC | 9,061 | $325.0M | 0.01% | |
| 851 | WTRGESSENTIAL UTILS INC | 7,958 | $324.0M | 0.01% | |
| 852 | WIXWIX COM LTD | 3,215 | $324.0M | 0.01% | |
| 853 | CPRTCOPART INC | 4,714 | $323.0M | 0.01% | |
| 854 | —WISDOMTREE TR | 22,899 | $323.0M | 0.01% | |
| 855 | NFGNATIONAL FUEL GAS CO N J | 8,593 | $320.0M | 0.01% | |
| 856 | EBNDSPDR SER TR | 12,963 | $317.0M | 0.01% | |
| 857 | IYFISHARES TR | 3,253 | $316.0M | 0.01% | |
| 858 | SPLBSPDR SER TR | 11,076 | $315.0M | 0.01% | |
| 859 | PRFINVESCO EXCHANGE TRADED FD T | 3,403 | $315.0M | 0.01% | |
| 860 | MGCVANGUARD WORLD FD | 3,454 | $314.0M | 0.01% | |
| 861 | CLHCLEAN HARBORS INC | 6,076 | $312.0M | 0.01% | |
| 862 | ICFISHARES TR | 3,381 | $310.0M | 0.01% | |
| 863 | —COLONY CR REAL ESTATE INC | 78,783 | $310.0M | 0.01% | |
| 864 | —PEOPLES UTAH BANCORP | 15,982 | $310.0M | 0.01% | |
| 865 | HEHAWAIIAN ELEC INDUSTRIES | 7,149 | $308.0M | 0.01% | |
| 866 | ERIEERIE INDTY CO | 2,073 | $307.0M | 0.01% | |
| 867 | BFHALLIANCE DATA SYSTEMS CORP | 9,101 | $306.0M | 0.01% | |
| 868 | ROKROCKWELL AUTOMATION INC | 2,006 | $303.0M | 0.01% | |
| 869 | MOATVANECK VECTORS ETF TR | 6,880 | $301.0M | 0.01% | |
| 870 | —NIELSEN HLDGS PLC | 23,886 | $300.0M | 0.01% | |
| 871 | MRTNMARTEN TRANS LTD | 14,600 | $300.0M | 0.01% | |
| 872 | BLESNORTHERN LTS FD TR IV | 14,106 | $299.0M | 0.01% | |
| 873 | IDV*ISHARES TR | 13,136 | $297.0M | 0.01% | |
| 874 | FSTAFIDELITY COVINGTON TR | 9,187 | $297.0M | 0.01% | |
| 875 | SNYSANOFI | 6,762 | $296.0M | 0.01% | |
| 876 | ITBISHARES TR | 10,208 | $295.0M | 0.01% | |
| 877 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,703 | $295.0M | 0.01% | |
| 878 | TYLTYLER TECHNOLOGIES INC | 992 | $294.0M | 0.01% | |
| 879 | BONDPIMCO ETF TR | 2,758 | $293.0M | 0.01% | |
| 880 | ADMARCHER DANIELS MIDLAND CO | 8,340 | $293.0M | 0.01% | |
| 881 | BSCKINVESCO EXCH TRD SLF IDX FD | 13,951 | $293.0M | 0.01% | |
| 882 | EGPEASTGROUP PPTY INC | 2,798 | $292.0M | 0.01% | |
| 883 | NUANEURNUANCE COMMUNICATIONS INC | 17,360 | $291.0M | 0.01% | |
| 884 | VOOVVANGUARD ADMIRAL FDS INC | 3,114 | $291.0M | 0.01% | |
| 885 | AFGAMERICAN FINL GROUP INC OHIO | 4,137 | $290.0M | 0.01% | |
| 886 | UMBFUMB FINL CORP | 6,226 | $289.0M | 0.01% | |
| 887 | —ALLERGAN PLC | 1,630 | $289.0M | 0.01% | |
| 888 | IYRISHARES TR | 4,134 | $288.0M | 0.01% | |
| 889 | RWXSPDR INDEX SHS FDS | 10,691 | $286.0M | 0.01% | |
| 890 | JBLJABIL INC | 11,627 | $286.0M | 0.01% | |
| 891 | STXSEAGATE TECHNOLOGY PLC | 5,815 | $284.0M | 0.01% | |
| 892 | DEODIAGEO P L C | 2,219 | $282.0M | 0.01% | |
| 893 | SBACSBA COMMUNICATIONS CORP NEW | 1,042 | $281.0M | 0.01% | |
| 894 | SIRIEURSIRIUS XM HLDGS INC | 56,764 | $280.0M | 0.01% | |
| 895 | XYLXYLEM INC | 4,278 | $279.0M | 0.01% | |
| 896 | NNNNATIONAL RETAIL PROPERTIES I | 8,629 | $278.0M | 0.01% | |
| 897 | THQTEKLA HEALTHCARE OPPORTUNITI | 18,034 | $277.0M | 0.01% | |
| 898 | CAHCARDINAL HEALTH INC | 5,740 | $275.0M | 0.01% | |
| 899 | —IBERIABANK CORP | 7,587 | $274.0M | 0.01% | |
| 900 | UDOWPROSHARES TR | 6,540 | $273.0M | 0.01% |