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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 41,724 | $2.5B | 25.60% | |
| 502 | PTBDPACER FDS TR | 92,964 | $2.5B | 25.59% | |
| 503 | IDUISHARES TR | 31,853 | $2.5B | 25.58% | |
| 504 | TMUST-MOBILE US INC | 20,098 | $2.5B | 25.42% | |
| 505 | OUSAGBPOSI ETF TR | 62,998 | $2.5B | 25.38% | |
| 506 | VTCVANGUARD SCOTTSDALE FDS | 28,015 | $2.5B | 25.29% | |
| 507 | VCRVANGUARD WORLD FDS | 8,474 | $2.5B | 25.27% | |
| 508 | ARKFARK ETF TR | 48,946 | $2.5B | 25.25% | |
| 509 | DFSEURDISCOVER FINL SVCS | 26,267 | $2.5B | 25.19% | |
| 510 | KMXCARMAX INC | 18,799 | $2.5B | 25.18% | |
| 511 | BUFRFIRST TR EXCHNG TRADED FD VI | 112,730 | $2.5B | 25.15% | |
| 512 | WSFSWSFS FINL CORP | 49,945 | $2.5B | 25.11% | |
| 513 | ADMARCHER DANIELS MIDLAND CO | 43,572 | $2.5B | 25.08% | |
| 514 | EWEDWARDS LIFESCIENCES CORP | 29,662 | $2.5B | 25.05% | |
| 515 | LAMRLAMAR ADVERTISING CO NEW | 26,398 | $2.5B | 25.03% | |
| 516 | USHYISHARES TR | 59,862 | $2.5B | 24.90% | |
| 517 | MACMACERICH CO | 209,791 | $2.5B | 24.78% | |
| 518 | PSEPINNOVATOR ETFS TR | 85,378 | $2.5B | 24.77% | |
| 519 | ETNEATON CORP PLC | 17,559 | $2.4B | 24.51% | |
| 520 | CVNACARVANA CO | 9,247 | $2.4B | 24.49% | |
| 521 | XFEBFIRST TR EXCH TRADED FD III | 120,239 | $2.4B | 24.46% | |
| 522 | PGRPROGRESSIVE CORP | 25,272 | $2.4B | 24.39% | |
| 523 | MDYVSPDR SER TR | 36,541 | $2.4B | 24.14% | |
| 524 | CLCOLGATE PALMOLIVE CO | 30,300 | $2.4B | 24.12% | |
| 525 | HSCZISHARES TR | 67,460 | $2.4B | 23.93% | |
| 526 | AWMSKYWORKS SOLUTIONS INC | 12,883 | $2.4B | 23.87% | |
| 527 | IXUSISHARES TR | 33,563 | $2.4B | 23.82% | |
| 528 | LYBLYONDELLBASELL INDUSTRIES N | 22,321 | $2.3B | 23.44% | |
| 529 | AG8AGILENT TECHNOLOGIES INC | 18,163 | $2.3B | 23.31% | |
| 530 | KEYKEYCORP | 114,776 | $2.3B | 23.15% | |
| 531 | EPSWISDOMTREE TR | 52,856 | $2.3B | 23.13% | |
| 532 | LOGILOGITECH INTL S A | 21,785 | $2.3B | 22.99% | |
| 533 | XLSRSSGA ACTIVE TR | 55,564 | $2.3B | 22.98% | |
| 534 | IGLBISHARES TR | 34,086 | $2.3B | 22.94% | |
| 535 | COPCONOCOPHILLIPS | 42,699 | $2.3B | 22.84% | |
| 536 | GPCGENUINE PARTS CO | 19,509 | $2.3B | 22.77% | |
| 537 | PTONPELOTON INTERACTIVE INC | 20,007 | $2.3B | 22.71% | |
| 538 | VONGVANGUARD SCOTTSDALE FDS | 9,001 | $2.3B | 22.71% | |
| 539 | HOLXHOLOGIC INC | 30,131 | $2.2B | 22.62% | |
| 540 | EWJISHARES INC | 32,301 | $2.2B | 22.34% | |
| 541 | BDXBECTON DICKINSON & CO | 9,084 | $2.2B | 22.30% | |
| 542 | AOAISHARES TR | 32,859 | $2.2B | 22.20% | |
| 543 | 7HPHP INC | 68,876 | $2.2B | 22.08% | |
| 544 | AESAES CORP | 81,356 | $2.2B | 22.02% | |
| 545 | BUDANHEUSER BUSCH INBEV SA/NV | 34,338 | $2.2B | 21.79% | |
| 546 | LENLENNAR CORP | 21,293 | $2.2B | 21.77% | |
| 547 | IYCISHARES TR | 28,695 | $2.1B | 21.67% | |
| 548 | LRCXEURLAM RESEARCH CORP | 3,588 | $2.1B | 21.55% | |
| 549 | HISFFIRST TR EXCHANGE-TRADED FD | 43,672 | $2.1B | 21.53% | |
| 550 | SIRIEURSIRIUS XM HOLDINGS INC | 347,057 | $2.1B | 21.34% | |
| 551 | MGVVANGUARD WORLD FD | 22,175 | $2.1B | 21.31% | |
| 552 | FEFIRSTENERGY CORP | 60,181 | $2.1B | 21.08% | |
| 553 | NIONIO INC | 53,403 | $2.1B | 21.02% | |
| 554 | OECORION ENGINEERED CARBONS S A | 105,274 | $2.1B | 20.96% | |
| 555 | VSSVANGUARD INTL EQUITY INDEX F | 16,066 | $2.1B | 20.82% | |
| 556 | INSGEURINSEEGO CORP | 205,938 | $2.1B | 20.79% | |
| 557 | AIC3 AI INC | 31,174 | $2.1B | 20.75% | |
| 558 | DMTKQDERMTECH INC | 40,256 | $2.0B | 20.65% | |
| 559 | VRPINVESCO EXCH TRADED FD TR II | 78,886 | $2.0B | 20.58% | |
| 560 | IQVIQVIA HLDGS INC | 10,552 | $2.0B | 20.57% | |
| 561 | NWLNEWELL BRANDS INC | 75,968 | $2.0B | 20.53% | |
| 562 | NVSNNOVARTIS AG | 23,722 | $2.0B | 20.47% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 19,755 | $2.0B | 20.32% | |
| 564 | DOXAMDOCS LTD | 28,135 | $2.0B | 19.93% | |
| 565 | PNCPNC FINL SVCS GROUP INC | 11,219 | $2.0B | 19.87% | |
| 566 | LHXL3HARRIS TECHNOLOGIES INC | 9,698 | $2.0B | 19.85% | |
| 567 | RSGREPUBLIC SVCS INC | 19,698 | $2.0B | 19.76% | |
| 568 | SYYSYSCO CORP | 24,763 | $1.9B | 19.69% | |
| 569 | IYTISHARES TR | 7,524 | $1.9B | 19.56% | |
| 570 | LNTALLIANT ENERGY CORP | 35,715 | $1.9B | 19.52% | |
| 571 | APDAIR PRODS & CHEMS INC | 6,857 | $1.9B | 19.47% | |
| 572 | CHRWC H ROBINSON WORLDWIDE INC | 20,192 | $1.9B | 19.45% | |
| 573 | AZOAUTOZONE INC | 1,371 | $1.9B | 19.43% | |
| 574 | BEPBROOKFIELD RENEWABLE PARTNER | 45,186 | $1.9B | 19.43% | |
| 575 | CBRECBRE GROUP INC | 24,306 | $1.9B | 19.41% | |
| 576 | LVSLAS VEGAS SANDS CORP | 31,577 | $1.9B | 19.37% | |
| 577 | JQUAJ P MORGAN EXCHANGE-TRADED F | 50,675 | $1.9B | 19.29% | |
| 578 | FXLFIRST TR EXCHANGE TRADED FD | 16,724 | $1.9B | 19.18% | |
| 579 | JETSETF SER SOLUTIONS | 70,161 | $1.9B | 19.06% | |
| 580 | RXTRACKSPACE TECHNOLOGY INC | 79,292 | $1.9B | 19.04% | |
| 581 | MMSIMERIT MED SYS INC | 31,393 | $1.9B | 18.98% | |
| 582 | FISFIDELITY NATL INFORMATION SV | 13,361 | $1.9B | 18.97% | |
| 583 | EQIXEQUINIX INC | 2,763 | $1.9B | 18.96% | |
| 584 | TRUTRANSUNION | 20,813 | $1.9B | 18.91% | |
| 585 | ENBENBRIDGE INC | 51,253 | $1.9B | 18.84% | |
| 586 | ELLAUDER ESTEE COS INC | 6,383 | $1.9B | 18.75% | |
| 587 | FDLFIRST TR MORNINGSTAR DIVID L | 56,738 | $1.9B | 18.74% | |
| 588 | VEUVANGUARD INTL EQUITY INDEX F | 30,432 | $1.8B | 18.65% | |
| 589 | HEEMISHARES INC | 57,108 | $1.8B | 18.60% | |
| 590 | GSGISHARES S&P GSCI COMMODITY- | 129,979 | $1.8B | 18.33% | |
| 591 | ISHGISHARES TR | 22,224 | $1.8B | 18.31% | |
| 592 | SDYSPDR SER TR | 15,350 | $1.8B | 18.29% | |
| 593 | RCLROYAL CARIBBEAN GROUP | 21,108 | $1.8B | 18.24% | |
| 594 | PKGPACKAGING CORP AMER | 13,410 | $1.8B | 18.20% | |
| 595 | CMICUMMINS INC | 6,914 | $1.8B | 18.09% | |
| 596 | DBEMDBX ETF TR | 62,365 | $1.8B | 18.08% | |
| 597 | RIORIO TINTO PLC | 23,056 | $1.8B | 18.07% | |
| 598 | ITWILLINOIS TOOL WKS INC | 8,068 | $1.8B | 18.04% | |
| 599 | ZTSZOETIS INC | 11,310 | $1.8B | 17.98% | |
| 600 | DWDMORGAN STANLEY | 22,910 | $1.8B | 17.96% |