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 | Value |
|---|---|
XBISPDR SER TR | $910.0M |
MCXMCCORMICK & CO INC | $910.0M |
OREALTY INCOME CORP | $909.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $906.0M |
SJMSMUCKER J M CO | $906.0M |
MFEMPIMCO EQUITY SER | $905.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $904.0M |
MSIMOTOROLA SOLUTIONS INC | $904.0M |
—LEGG MASON ETF INVT TR | $893.0M |
AVTRAVANTOR INC | $889.0M |
BGCPEURBGC PARTNERS INC | $887.0M |
IYHISHARES TR | $886.0M |
NATHNATHANS FAMOUS INC NEW | $883.0M |
DFEBFIRST TR EXCHNG TRADED FD VI | $882.0M |
ONON SEMICONDUCTOR CORP | $881.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $880.0M |
LKQ1LKQ CORP | $878.0M |
ECLECOLAB INC | $877.0M |
BERYEURBERRY GLOBAL GROUP INC | $873.0M |
SPLBSPDR SER TR | $873.0M |
NTRSNORTHERN TR CORP | $863.0M |
PMAYINNOVATOR ETFS TR | $855.0M |
HLIHOULIHAN LOKEY INC | $849.0M |
QSRRESTAURANT BRANDS INTL INC | $847.0M |
HASHASBRO INC | $846.0M |
VERVEREIT INC | $845.0M |
FLDRFIDELITY COVINGTON TRUST | $844.0M |
NGGNATIONAL GRID PLC | $840.0M |
IWBISHARES TR | $840.0M |
FNDASCHWAB STRATEGIC TR | $837.0M |
ABXBARRICK GOLD CORP | $837.0M |
HYXFISHARES TR | $832.0M |
VVVANGUARD INDEX FDS | $830.0M |
CTVACORTEVA INC | $830.0M |
CVA1EURCOVANTA HLDG CORP | $829.0M |
WTRGESSENTIAL UTILS INC | $827.0M |
CARRCARRIER GLOBAL CORPORATION | $823.0M |
AKXANSYS INC | $823.0M |
WMBWILLIAMS COS INC | $823.0M |
FXDFIRST TR EXCHANGE TRADED FD | $818.0M |
BETZLISTED FD TR | $818.0M |
PEJINVESCO EXCHANGE TRADED FD T | $817.0M |
PAUGINNOVATOR ETFS TR | $813.0M |
PANWPALO ALTO NETWORKS INC | $810.0M |
MATMATTEL INC | $808.0M |
ARCCARES CAPITAL CORP | $806.0M |
HZOMARINEMAX INC | $801.0M |
PGFINVESCO EXCHANGE TRADED FD T | $801.0M |
FXRFIRST TR EXCHANGE TRADED FD | $800.0M |
SCHHSCHWAB STRATEGIC TR | $797.0M |
BAXBAXTER INTL INC | $788.0M |
PNTGPENNANT GROUP INC | $782.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $781.0M |
IRBTQIROBOT CORP | $781.0M |
SYU1SYNOVUS FINL CORP | $779.0M |
BMOBANK MONTREAL QUE | $778.0M |
DPZDOMINOS PIZZA INC | $771.0M |
TRPTC ENERGY CORP | $771.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $770.0M |
RDIVINVESCO EXCH TRADED FD TR II | $756.0M |
PENNPENN NATL GAMING INC | $755.0M |
AYXEURALTERYX INC | $755.0M |
TNLTRAVEL PLUS LEISURE CO | $755.0M |
CASYCASEYS GEN STORES INC | $754.0M |
SPLKCHFSPLUNK INC | $753.0M |
VIOVVANGUARD ADMIRAL FDS INC | $750.0M |
NVEEUSDNV5 GLOBAL INC | $748.0M |
LULULULULEMON ATHLETICA INC | $747.0M |
UUPINVESCO DB US DLR INDEX TR | $746.0M |
HEIHEICO CORP NEW | $744.0M |
SITMSITIME CORP | $742.0M |
IDV*ISHARES TR | $740.0M |
UWMPROSHARES TR | $735.0M |
NSYNICE LTD | $728.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $723.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $721.0M |
SLYSPDR SER TR | $719.0M |
PIIPOLARIS INC | $712.0M |
CBOECBOE GLOBAL MKTS INC | $711.0M |
WSMWILLIAMS SONOMA INC | $709.0M |
ROKROCKWELL AUTOMATION INC | $709.0M |
SPYDSPDR SER TR | $708.0M |
KELKELLOGG CO | $704.0M |
ALSALLSTATE CORP | $704.0M |
DLTRDOLLAR TREE INC | $704.0M |
CALXCALIX INC | $699.0M |
FLRNSPDR SER TR | $691.0M |
EEFTEURONET WORLDWIDE INC | $690.0M |
TSCOTRACTOR SUPPLY CO | $687.0M |
UMBFUMB FINL CORP | $687.0M |
CGCCANOPY GROWTH CORP | $685.0M |
LDOSLEIDOS HOLDINGS INC | $682.0M |
ETSYETSY INC | $681.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $680.0M |
CLHCLEAN HARBORS INC | $676.0M |
FCXFREEPORT-MCMORAN INC | $675.0M |
UTGREAVES UTIL INCOME FD | $673.0M |
KSUEURKANSAS CITY SOUTHERN | $673.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $670.0M |
FIVEFIVE BELOW INC | $667.0M |