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 |
|---|---|---|---|---|---|
| 701 | IEZISHARES TR | 91,803 | $1.2B | 12.43% | |
| 702 | VACMARRIOTT VACTINS WORLDWID CO | 7,057 | $1.2B | 12.41% | |
| 703 | PWRQUANTA SVCS INC | 13,913 | $1.2B | 12.36% | |
| 704 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,262 | $1.2B | 12.33% | |
| 705 | CP.TOCANADIAN PAC RY LTD | 3,218 | $1.2B | 12.33% | |
| 706 | WPCWP CAREY INC | 17,249 | $1.2B | 12.33% | |
| 707 | FFBCFIRST FINL BANCORP OH | 50,838 | $1.2B | 12.32% | |
| 708 | VPLVANGUARD INTL EQUITY INDEX F | 14,917 | $1.2B | 12.30% | |
| 709 | RDS/AROYAL DUTCH SHELL PLC | 30,982 | $1.2B | 12.27% | |
| 710 | IMCGISHARES TR | 3,190 | $1.2B | 12.18% | |
| 711 | JDJD.COM INC | 14,238 | $1.2B | 12.12% | |
| 712 | HPHELMERICH & PAYNE INC | 44,493 | $1.2B | 12.11% | |
| 713 | IDRVISHARES TR | 26,023 | $1.2B | 12.11% | |
| 714 | ICSHISHARES TR | 23,696 | $1.2B | 12.08% | |
| 715 | SRCLSTERICYCLE INC | 17,713 | $1.2B | 12.07% | |
| 716 | MPCMARATHON PETE CORP | 22,339 | $1.2B | 12.06% | |
| 717 | FMHIFIRST TR EXCH TRADED FD III | 21,734 | $1.2B | 11.96% | |
| 718 | AEEAMEREN CORP | 14,409 | $1.2B | 11.83% | |
| 719 | BKLNINVESCO EXCH TRADED FD TR II | 52,635 | $1.2B | 11.76% | |
| 720 | IAIISHARES TR | 12,642 | $1.2B | 11.76% | |
| 721 | PNWPINNACLE WEST CAP CORP | 14,230 | $1.2B | 11.69% | |
| 722 | YOLOADVISORSHARES TR | 48,838 | $1.2B | 11.66% | |
| 723 | WECWEC ENERGY GROUP INC | 12,338 | $1.2B | 11.66% | |
| 724 | PAYCPAYCOM SOFTWARE INC | 3,065 | $1.1B | 11.45% | |
| 725 | CMCANADIAN IMP BK COMM | 11,509 | $1.1B | 11.37% | |
| 726 | TXTTEXTRON INC | 20,062 | $1.1B | 11.36% | |
| 727 | DELLDELL TECHNOLOGIES INC | 12,717 | $1.1B | 11.32% | |
| 728 | SPGPINVESCO EXCHANGE TRADED FD T | 13,766 | $1.1B | 11.32% | |
| 729 | —INDEXIQ ETF TR | 44,902 | $1.1B | 11.31% | |
| 730 | EBAEBAY INC. | 18,230 | $1.1B | 11.27% | |
| 731 | PEYINVESCO EXCHANGE TRADED FD T | 55,088 | $1.1B | 11.27% | |
| 732 | SCHFSCHWAB STRATEGIC TR | 29,663 | $1.1B | 11.27% | |
| 733 | EWXSPDR INDEX SHS FDS | 20,098 | $1.1B | 11.24% | |
| 734 | ISRGINTUITIVE SURGICAL INC | 1,494 | $1.1B | 11.15% | |
| 735 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,270 | $1.1B | 11.12% | |
| 736 | AIGAMERICAN INTL GROUP INC | 23,644 | $1.1B | 11.03% | |
| 737 | SPABSPDR SER TR | 36,817 | $1.1B | 11.02% | |
| 738 | OGEOGE ENERGY CORP | 33,511 | $1.1B | 10.94% | |
| 739 | HTAEURHEALTHCARE TR AMER INC | 39,304 | $1.1B | 10.94% | |
| 740 | TSNTYSON FOODS INC | 14,558 | $1.1B | 10.92% | |
| 741 | IYJISHARES TR | 10,202 | $1.1B | 10.88% | |
| 742 | IYRISHARES TR | 11,729 | $1.1B | 10.88% | |
| 743 | RLIRLI CORP | 9,634 | $1.1B | 10.85% | |
| 744 | SECTNORTHERN LTS FD TR IV | 27,947 | $1.1B | 10.80% | |
| 745 | USRTISHARES TR | 20,320 | $1.1B | 10.75% | |
| 746 | DRIDARDEN RESTAURANTS INC | 7,460 | $1.1B | 10.69% | |
| 747 | BNDWVANGUARD SCOTTSDALE FDS | 13,134 | $1.0B | 10.56% | |
| 748 | MDBMONGODB INC | 3,903 | $1.0B | 10.54% | |
| 749 | RNGRINGCENTRAL INC | 3,499 | $1.0B | 10.52% | |
| 750 | DHSWISDOMTREE TR | 13,578 | $1.0B | 10.46% | |
| 751 | KMIKINDER MORGAN INC DEL | 61,775 | $1.0B | 10.39% | |
| 752 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,118 | $1.0B | 10.35% | |
| 753 | LBEURL BRANDS INC | 16,566 | $1.0B | 10.35% | |
| 754 | URIUNITED RENTALS INC | 3,109 | $1.0B | 10.34% | |
| 755 | CFGCITIZENS FINANCIAL GROUP INC | 22,961 | $1.0B | 10.24% | |
| 756 | DVNDEVON ENERGY CORP NEW | 46,391 | $1.0B | 10.24% | |
| 757 | TELTE CONNECTIVITY LTD | 7,825 | $1.0B | 10.20% | |
| 758 | DKSDICKS SPORTING GOODS INC | 13,206 | $1.0B | 10.16% | |
| 759 | BILSPDR SER TR | 10,967 | $1.0B | 10.13% | |
| 760 | SHYDVANECK VECTORS ETF TR | 39,976 | $1.0B | 10.10% | |
| 761 | FNGSBANK MONTREAL QUE | 35,180 | $999.0M | 10.09% | |
| 762 | BIDUNBAIDU INC | 4,593 | $999.0M | 10.09% | |
| 763 | DECKDECKERS OUTDOOR CORP | 3,021 | $998.0M | 10.08% | |
| 764 | ICEINTERCONTINENTAL EXCHANGE IN | 8,898 | $994.0M | 10.03% | |
| 765 | ZGZILLOW GROUP INC | 7,557 | $993.0M | 10.02% | |
| 766 | AVYAVERY DENNISON CORP | 5,405 | $993.0M | 10.02% | |
| 767 | HUNHUNTSMAN CORP | 34,422 | $992.0M | 10.01% | |
| 768 | MRNAMODERNA INC | 7,528 | $986.0M | 9.95% | |
| 769 | OTISOTIS WORLDWIDE CORP | 14,388 | $985.0M | 9.94% | |
| 770 | FDSFACTSET RESH SYS INC | 3,193 | $985.0M | 9.94% | |
| 771 | ACCDEURACCOLADE INC | 21,673 | $983.0M | 9.92% | |
| 772 | HLTHILTON WORLDWIDE HLDGS INC | 8,108 | $980.0M | 9.89% | |
| 773 | BMTABRITISH AMERN TOB PLC | 25,223 | $977.0M | 9.86% | |
| 774 | VIGIVANGUARD WHITEHALL FDS | 11,780 | $976.0M | 9.85% | |
| 775 | CMGCHIPOTLE MEXICAN GRILL INC | 686 | $975.0M | 9.84% | |
| 776 | FOCTFIRST TR EXCHNG TRADED FD VI | 29,680 | $973.0M | 9.82% | |
| 777 | LADRLADDER CAP CORP | 82,432 | $973.0M | 9.82% | |
| 778 | FISRSSGA ACTIVE TR | 31,627 | $972.0M | 9.81% | |
| 779 | RGENREPLIGEN CORP | 4,996 | $971.0M | 9.80% | |
| 780 | BIBLNORTHERN LTS FD TR IV | 24,848 | $970.0M | 9.79% | |
| 781 | ZSZSCALER INC | 5,598 | $961.0M | 9.70% | |
| 782 | POCTINNOVATOR ETFS TR | 33,541 | $956.0M | 9.65% | |
| 783 | TANINVESCO EXCH TRADED FD TR II | 10,408 | $955.0M | 9.64% | |
| 784 | PLUNPLUG POWER INC | 26,634 | $955.0M | 9.64% | |
| 785 | ETENERGY TRANSFER LP | 123,810 | $951.0M | 9.60% | |
| 786 | YLCOUSDGLOBAL X FDS | 59,780 | $950.0M | 9.59% | |
| 787 | AXTAAXALTA COATING SYS LTD | 31,911 | $944.0M | 9.53% | |
| 788 | WWWWOLVERINE WORLD WIDE INC | 24,515 | $939.0M | 9.48% | |
| 789 | ANETEURARISTA NETWORKS INC | 3,108 | $938.0M | 9.47% | |
| 790 | SHYFSHYFT GROUP INC | 25,200 | $937.0M | 9.46% | |
| 791 | EOGEOG RES INC | 12,915 | $937.0M | 9.46% | |
| 792 | BXBLACKSTONE GROUP INC | 12,523 | $933.0M | 9.42% | |
| 793 | DBCINVESCO DB COMMDY INDX TRCK | 58,660 | $931.0M | 9.40% | Call |
| 794 | BAUGINNOVATOR ETFS TR | 30,020 | $926.0M | 9.35% | |
| 795 | YUMYUM BRANDS INC | 8,540 | $924.0M | 9.33% | |
| 796 | RKTROCKET COS INC | 39,920 | $922.0M | 9.31% | |
| 797 | PCARPACCAR INC | 9,923 | $922.0M | 9.31% | |
| 798 | BJBJS WHSL CLUB HLDGS INC | 20,476 | $919.0M | 9.28% | |
| 799 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 42,128 | $912.0M | 9.21% | |
| 800 | CHTRCHARTER COMMUNICATIONS INC N | 1,478 | $912.0M | 9.21% |