AE Wealth Management LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$9.9B
Holdings
1,458
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BPBP PLC | 146,081 | $3.6B | 35.91% | |
| 402 | CBCHUBB LIMITED | 22,423 | $3.5B | 35.76% | |
| 403 | EMLCVANECK VECTORS ETF TR | 114,993 | $3.5B | 35.62% | |
| 404 | SCHISCHWAB STRATEGIC TR | 68,249 | $3.5B | 35.38% | |
| 405 | VCLTVANGUARD SCOTTSDALE FDS | 34,406 | $3.5B | 35.17% | |
| 406 | DTEDTE ENERGY CO | 26,107 | $3.5B | 35.09% | |
| 407 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.5B | 35.04% | |
| 408 | DDWMWISDOMTREE TR | 116,469 | $3.5B | 34.99% | |
| 409 | MDLZMONDELEZ INTL INC | 58,972 | $3.5B | 34.85% | |
| 410 | NOBLPROSHARES TR | 39,946 | $3.4B | 34.79% | |
| 411 | NXPINXP SEMICONDUCTORS N V | 17,070 | $3.4B | 34.70% | |
| 412 | BWXSPDR SER TR | 117,395 | $3.4B | 34.54% | |
| 413 | UUNITY SOFTWARE INC | 34,102 | $3.4B | 34.54% | |
| 414 | IGPTINVESCO EXCHANGE TRADED FD T | 21,613 | $3.4B | 34.00% | |
| 415 | BKNGBOOKING HOLDINGS INC | 1,445 | $3.4B | 33.99% | |
| 416 | LITGLOBAL X FDS | 57,449 | $3.4B | 33.90% | |
| 417 | IAGGISHARES TR | 61,034 | $3.3B | 33.80% | |
| 418 | NSCNORFOLK SOUTHN CORP | 12,421 | $3.3B | 33.67% | |
| 419 | NMZNUVEEN MUN HIGH INCOME OPPOR | 230,698 | $3.3B | 33.61% | |
| 420 | PBWINVESCO EXCHANGE TRADED FD T | 33,724 | $3.3B | 33.50% | |
| 421 | VXUSVANGUARD STAR FDS | 52,548 | $3.3B | 33.26% | |
| 422 | OKEONEOK INC NEW | 65,035 | $3.3B | 33.26% | |
| 423 | ICVTISHARES TR | 33,550 | $3.3B | 33.26% | |
| 424 | NETCLOUDFLARE INC | 46,699 | $3.3B | 33.12% | |
| 425 | HBANHUNTINGTON BANCSHARES INC | 208,607 | $3.3B | 33.10% | |
| 426 | BALLBALL CORP | 38,512 | $3.3B | 32.95% | |
| 427 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,374 | $3.3B | 32.92% | |
| 428 | VIXYUSDPROSHARES TR II | 347,249 | $3.2B | 32.78% | |
| 429 | AZNASTRAZENECA PLC | 64,997 | $3.2B | 32.63% | |
| 430 | WYWEYERHAEUSER CO MTN BE | 90,061 | $3.2B | 32.37% | |
| 431 | PJANINNOVATOR ETFS TR | 101,119 | $3.2B | 32.20% | |
| 432 | IVEISHARES TR | 22,588 | $3.2B | 32.20% | |
| 433 | UTESETFIS SER TR I | 76,815 | $3.2B | 32.15% | |
| 434 | IPGINTERPUBLIC GROUP COS INC | 109,022 | $3.2B | 32.13% | |
| 435 | ATVIEURACTIVISION BLIZZARD INC | 34,178 | $3.2B | 32.09% | |
| 436 | SCHPSCHWAB STRATEGIC TR | 51,886 | $3.2B | 32.03% | |
| 437 | VIXMPROSHARES TR II | 90,280 | $3.2B | 31.95% | |
| 438 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,838 | $3.2B | 31.91% | |
| 439 | STXSEAGATE TECHNOLOGY PLC | 41,175 | $3.2B | 31.90% | |
| 440 | W3UWESTERN UN CO | 127,117 | $3.1B | 31.65% | |
| 441 | NUSCNUSHARES ETF TR | 72,783 | $3.1B | 31.62% | |
| 442 | FFIVF5 NETWORKS INC | 15,012 | $3.1B | 31.62% | |
| 443 | SPSBSPDR SER TR | 99,340 | $3.1B | 31.40% | |
| 444 | GPNGLOBAL PMTS INC | 15,411 | $3.1B | 31.37% | |
| 445 | AFIFTWO RDS SHARED TR | 316,888 | $3.1B | 31.08% | |
| 446 | FPEIFIRST TR EXCH TRADED FD III | 151,781 | $3.1B | 31.04% | |
| 447 | PTLCPACER FDS TR | 88,359 | $3.1B | 30.99% | |
| 448 | SMMVISHARES TR | 83,187 | $3.1B | 30.94% | |
| 449 | EQREQUITY RESIDENTIAL | 42,763 | $3.1B | 30.92% | |
| 450 | VDEVANGUARD WORLD FDS | 44,972 | $3.1B | 30.87% | |
| 451 | GNLGLOBAL NET LEASE INC | 168,850 | $3.0B | 30.78% | |
| 452 | XLUSELECT SECTOR SPDR TR | 48,169 | $3.0B | 30.24% | Put |
| 453 | CLXCLOROX CO DEL | 15,521 | $3.0B | 30.23% | |
| 454 | FSLYFASTLY INC | 44,472 | $3.0B | 30.21% | |
| 455 | DGDOLLAR GEN CORP NEW | 14,762 | $3.0B | 30.20% | |
| 456 | XLFISELECT SECTOR SPDR TR | 43,748 | $3.0B | 30.17% | |
| 457 | BHPBHP GROUP LTD | 42,748 | $3.0B | 29.94% | |
| 458 | VPUVANGUARD WORLD FDS | 21,031 | $3.0B | 29.83% | |
| 459 | HYSPIMCO ETF TR | 29,693 | $2.9B | 29.73% | |
| 460 | S76STORE CAP CORP | 87,728 | $2.9B | 29.67% | |
| 461 | EDVVANGUARD WORLD FD | 23,328 | $2.9B | 29.56% | |
| 462 | BLKCHFBLACKROCK INC | 3,872 | $2.9B | 29.47% | |
| 463 | SGOLABERDEEN STD GOLD ETF TR | 176,285 | $2.9B | 29.19% | |
| 464 | AMTAMERICAN TOWER CORP NEW | 12,066 | $2.9B | 29.12% | |
| 465 | CNPCENTERPOINT ENERGY INC | 126,698 | $2.9B | 28.97% | |
| 466 | —ISHARES TR | 90,552 | $2.9B | 28.91% | |
| 467 | IYEISHARES TR | 108,575 | $2.8B | 28.75% | |
| 468 | CEMBISHARES INC | 54,767 | $2.8B | 28.74% | |
| 469 | NEARISHARES U S ETF TR | 56,714 | $2.8B | 28.73% | |
| 470 | VDCVANGUARD WORLD FDS | 15,963 | $2.8B | 28.72% | |
| 471 | VFHVANGUARD WORLD FDS | 33,333 | $2.8B | 28.44% | |
| 472 | NEMNEWMONT CORP | 46,724 | $2.8B | 28.43% | |
| 473 | VRSKVERISK ANALYTICS INC | 15,846 | $2.8B | 28.27% | |
| 474 | HYDVANECK VECTORS ETF TR | 45,007 | $2.8B | 28.24% | |
| 475 | BROBROWN & BROWN INC | 60,927 | $2.8B | 28.12% | |
| 476 | LUMNLUMEN TECHNOLOGIES INC | 208,387 | $2.8B | 28.09% | |
| 477 | PXDEURPIONEER NAT RES CO | 17,410 | $2.8B | 27.91% | |
| 478 | PTCPTC INC | 20,075 | $2.8B | 27.89% | |
| 479 | QDEFFLEXSHARES TR | 53,926 | $2.8B | 27.84% | |
| 480 | BSXBOSTON SCIENTIFIC CORP | 71,331 | $2.8B | 27.83% | |
| 481 | VRTXVERTEX PHARMACEUTICALS INC | 12,831 | $2.8B | 27.83% | |
| 482 | FTECFIDELITY COVINGTON TRUST | 26,033 | $2.8B | 27.82% | |
| 483 | ELVANTHEM INC | 7,633 | $2.7B | 27.66% | |
| 484 | —J P MORGAN EXCHANGE-TRADED F | 101,641 | $2.7B | 27.55% | |
| 485 | BRBROADRIDGE FINL SOLUTIONS IN | 17,755 | $2.7B | 27.44% | |
| 486 | PEOEXELON CORP | 61,934 | $2.7B | 27.35% | |
| 487 | ULUNILEVER PLC | 48,446 | $2.7B | 27.31% | |
| 488 | GILDGILEAD SCIENCES INC | 41,780 | $2.7B | 27.26% | |
| 489 | AGZISHARES TR | 22,849 | $2.7B | 27.16% | |
| 490 | PSAPUBLIC STORAGE | 10,871 | $2.7B | 27.08% | |
| 491 | PG4PRINCIPAL FINANCIAL GROUP IN | 44,402 | $2.7B | 26.87% | |
| 492 | STZCONSTELLATION BRANDS INC | 11,555 | $2.6B | 26.60% | |
| 493 | VHTVANGUARD WORLD FDS | 11,519 | $2.6B | 26.60% | |
| 494 | VWOBVANGUARD WHITEHALL FDS | 33,844 | $2.6B | 26.48% | |
| 495 | KHCKRAFT HEINZ CO | 65,309 | $2.6B | 26.37% | |
| 496 | SJNKSPDR SER TR | 95,432 | $2.6B | 26.33% | |
| 497 | SSOPROSHARES TR | 25,416 | $2.6B | 26.25% | |
| 498 | GEGENERAL ELECTRIC CO | 196,639 | $2.6B | 26.07% | |
| 499 | ROKUROKU INC | 7,902 | $2.6B | 25.99% | |
| 500 | VENVENTAS INC | 47,612 | $2.5B | 25.64% |