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 |
|---|---|---|---|---|---|
| 601 | REGNREGENERON PHARMACEUTICALS | 3,748 | $1.8B | 17.90% | |
| 602 | SOXXISHARES TR | 4,172 | $1.8B | 17.86% | |
| 603 | BKBANK NEW YORK MELLON CORP | 37,365 | $1.8B | 17.84% | |
| 604 | FT2FIRST HORIZON CORPORATION | 104,382 | $1.8B | 17.82% | |
| 605 | PSXPHILLIPS 66 | 21,456 | $1.8B | 17.67% | |
| 606 | IVZINVESCO LTD | 69,327 | $1.7B | 17.65% | |
| 607 | DDLSWISDOMTREE TR | 51,610 | $1.7B | 17.53% | |
| 608 | ITBISHARES TR | 25,435 | $1.7B | 17.42% | |
| 609 | IGOVISHARES TR | 32,961 | $1.7B | 17.28% | |
| 610 | GGGGRACO INC | 23,821 | $1.7B | 17.22% | |
| 611 | NUENUCOR CORP | 21,197 | $1.7B | 17.17% | |
| 612 | DOVDOVER CORP | 12,318 | $1.7B | 17.05% | |
| 613 | HEDJWISDOMTREE TR | 23,132 | $1.7B | 16.99% | |
| 614 | USBUS BANCORP DEL | 30,328 | $1.7B | 16.93% | |
| 615 | DESWISDOMTREE TR | 53,610 | $1.7B | 16.86% | |
| 616 | QRVOQORVO INC | 9,043 | $1.7B | 16.68% | |
| 617 | SUBISHARES TR | 15,276 | $1.6B | 16.63% | |
| 618 | CINFCINCINNATI FINL CORP | 15,830 | $1.6B | 16.48% | |
| 619 | WRKUSDWESTROCK CO | 31,317 | $1.6B | 16.46% | |
| 620 | EXGEATON VANCE TAX ADVT DIV INC | 62,026 | $1.6B | 16.45% | |
| 621 | IATISHARES TR | 28,730 | $1.6B | 16.44% | |
| 622 | XELXCEL ENERGY INC | 24,408 | $1.6B | 16.38% | |
| 623 | AGNCAGNC INVT CORP | 96,635 | $1.6B | 16.35% | |
| 624 | GRMNGARMIN LTD | 12,256 | $1.6B | 16.31% | |
| 625 | CSXCSX CORP | 16,738 | $1.6B | 16.29% | |
| 626 | —BUNGE LIMITED | 20,162 | $1.6B | 16.13% | |
| 627 | LEGLEGGETT & PLATT INC | 34,985 | $1.6B | 16.12% | |
| 628 | ARTYISHARES TR | 36,956 | $1.6B | 16.09% | |
| 629 | FQIDIGITAL RLTY TR INC | 11,303 | $1.6B | 16.07% | |
| 630 | BBYBEST BUY INC | 13,851 | $1.6B | 16.05% | |
| 631 | IGMISHARES TR | 4,408 | $1.6B | 16.05% | |
| 632 | IBBISHARES TR | 10,549 | $1.6B | 16.03% | |
| 633 | ROSTROSS STORES INC | 13,234 | $1.6B | 16.02% | |
| 634 | INGRINGREDION INC | 17,578 | $1.6B | 15.96% | |
| 635 | BEPCBROOKFIELD RENEWABLE CORP | 33,622 | $1.6B | 15.89% | |
| 636 | NOCNORTHROP GRUMMAN CORP | 4,859 | $1.6B | 15.88% | |
| 637 | GINNGOLDMAN SACHS ETF TR | 27,497 | $1.6B | 15.88% | |
| 638 | EXREXTRA SPACE STORAGE INC | 11,801 | $1.6B | 15.79% | |
| 639 | ORLYOREILLY AUTOMOTIVE INC | 3,084 | $1.6B | 15.79% | |
| 640 | KDPKEURIG DR PEPPER INC | 45,347 | $1.6B | 15.74% | |
| 641 | AWNADVANCE AUTO PARTS INC | 8,498 | $1.6B | 15.74% | |
| 642 | EMCBWISDOMTREE TR | 20,714 | $1.6B | 15.68% | |
| 643 | DDDUPONT DE NEMOURS INC | 19,701 | $1.5B | 15.38% | |
| 644 | BPOPPOPULAR INC | 21,577 | $1.5B | 15.31% | |
| 645 | TEXTEREX CORP NEW | 32,870 | $1.5B | 15.28% | |
| 646 | —LABORATORY CORP AMER HLDGS | 5,933 | $1.5B | 15.27% | |
| 647 | CFCF INDS HLDGS INC | 33,263 | $1.5B | 15.23% | |
| 648 | FSKFS KKR CAP CORP | 75,948 | $1.5B | 15.20% | |
| 649 | WIXWIX COM LTD | 5,383 | $1.5B | 15.17% | |
| 650 | TRVTRAVELERS COMPANIES INC | 9,968 | $1.5B | 15.13% | |
| 651 | VODVODAFONE GROUP PLC NEW | 81,036 | $1.5B | 15.08% | |
| 652 | EUHYISHARES INC | 26,987 | $1.5B | 15.05% | |
| 653 | IGVISHARES TR | 4,342 | $1.5B | 14.97% | |
| 654 | CMSCMS ENERGY CORP | 24,217 | $1.5B | 14.97% | |
| 655 | DKNG1USDDRAFTKINGS INC | 24,087 | $1.5B | 14.91% | |
| 656 | —ETF MANAGERS TR | 47,228 | $1.5B | 14.90% | |
| 657 | FNOVFIRST TR EXCHNG TRADED FD VI | 40,132 | $1.5B | 14.81% | |
| 658 | HZNPHORIZON THERAPEUTICS PUB L | 15,812 | $1.5B | 14.69% | |
| 659 | EDCONSOLIDATED EDISON INC | 19,396 | $1.5B | 14.65% | |
| 660 | FEXFIRST TR LRGE CP CORE ALPHA | 17,993 | $1.4B | 14.55% | |
| 661 | BCEBCE INC | 31,844 | $1.4B | 14.51% | |
| 662 | MPLXMPLX LP | 55,991 | $1.4B | 14.49% | |
| 663 | CDWCDW CORP | 8,654 | $1.4B | 14.48% | |
| 664 | APTVAPTIV PLC | 10,369 | $1.4B | 14.44% | |
| 665 | CCKCROWN HLDGS INC | 14,720 | $1.4B | 14.42% | |
| 666 | VOXVANGUARD WORLD FDS | 10,933 | $1.4B | 14.35% | |
| 667 | MRSHMARSH & MCLENNAN COS INC | 11,652 | $1.4B | 14.33% | |
| 668 | MTCHMATCH GROUP INC NEW | 10,276 | $1.4B | 14.25% | |
| 669 | EIXEDISON INTL | 24,069 | $1.4B | 14.23% | |
| 670 | NDAQNASDAQ INC | 9,536 | $1.4B | 14.19% | |
| 671 | DHID R HORTON INC | 15,765 | $1.4B | 14.18% | |
| 672 | RYLDGLOBAL X FDS | 57,763 | $1.4B | 14.15% | |
| 673 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,200 | $1.4B | 14.10% | |
| 674 | HYLBDBX ETF TR | 27,667 | $1.4B | 13.96% | |
| 675 | MCHPMICROCHIP TECHNOLOGY INC. | 8,891 | $1.4B | 13.93% | |
| 676 | AQLTISHARES TR | 28,213 | $1.4B | 13.86% | |
| 677 | USALIBERTY ALL STAR EQUITY FD | 179,734 | $1.4B | 13.84% | |
| 678 | OIHVANECK VECTORS ETF TR | 7,133 | $1.4B | 13.76% | |
| 679 | PDECINNOVATOR ETFS TR | 45,783 | $1.4B | 13.76% | |
| 680 | CR1USDCRANE CO | 14,451 | $1.4B | 13.70% | |
| 681 | ENSGENSIGN GROUP INC | 14,370 | $1.3B | 13.61% | |
| 682 | VICIVICI PPTYS INC | 47,689 | $1.3B | 13.60% | |
| 683 | IRMIRON MTN INC NEW | 36,144 | $1.3B | 13.51% | |
| 684 | RFREGIONS FINANCIAL CORP NEW | 64,675 | $1.3B | 13.49% | |
| 685 | IBNDSPDR SER TR | 37,158 | $1.3B | 13.44% | |
| 686 | MNSTMONSTER BEVERAGE CORP NEW | 14,565 | $1.3B | 13.40% | |
| 687 | ULTAULTA BEAUTY INC | 4,257 | $1.3B | 13.29% | |
| 688 | CDNSCADENCE DESIGN SYSTEM INC | 9,578 | $1.3B | 13.25% | |
| 689 | VALEVALE S A | 75,097 | $1.3B | 13.17% | |
| 690 | STLDSTEEL DYNAMICS INC | 25,584 | $1.3B | 13.11% | |
| 691 | PPGPPG INDS INC | 8,640 | $1.3B | 13.10% | |
| 692 | FBINFORTUNE BRANDS HOME & SEC IN | 13,545 | $1.3B | 13.10% | |
| 693 | PKNPERKINELMER INC | 10,045 | $1.3B | 13.01% | |
| 694 | ROLROLLINS INC | 37,040 | $1.3B | 12.87% | |
| 695 | GSKGLAXOSMITHKLINE PLC | 35,634 | $1.3B | 12.84% | |
| 696 | AONAON PLC | 5,517 | $1.3B | 12.82% | |
| 697 | KRKROGER CO | 35,241 | $1.3B | 12.80% | |
| 698 | UBERUBER TECHNOLOGIES INC | 23,236 | $1.3B | 12.79% | |
| 699 | LNCLINCOLN NATL CORP IND | 20,264 | $1.3B | 12.74% | |
| 700 | ENPHENPHASE ENERGY INC | 7,618 | $1.2B | 12.47% |