AE Wealth Management LLC Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$14.6B

Holdings

1,654

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
HSICHENRY SCHEIN INC
$802K
WELLWELLTOWER INC
$798K
XTNSPDR SER TR
$794K
PLAYDAVE & BUSTERS ENTMT INC
$792K
IYZISHARES TR
$792K
RWOSPDR INDEX SHS FDS
$792K
RSRELIANCE STEEL & ALUMINUM CO
$791K
FAUGFIRST TR EXCHNG TRADED FD VI
$791K
TSLXSIXTH STREET SPECIALTY LENDN
$788K
SPDSIMPLIFY EXCHANGE TRADED FUN
$786K
DSMBNY MELLON STRATEGIC MUN BD
$785K
PAUGINNOVATOR ETFS TR
$784K
AKXANSYS INC
$784K
OUSAGBPOSI ETF TR
$783K
BERYEURBERRY GLOBAL GROUP INC
$782K
RIOTRIOT BLOCKCHAIN INC
$781K
SHMSPDR SER TR
$781K
ACLSAXCELIS TECHNOLOGIES INC
$781K
CASYCASEYS GEN STORES INC
$777K
CAHCARDINAL HEALTH INC
$777K
IHAKISHARES TR
$776K
FT2FIRST HORIZON CORPORATION
$776K
FNXFIRST TR MID CAP CORE ALPHAD
$770K
RHRH
$768K
ALLYALLY FINL INC
$768K
ROKUROKU INC
$766K
UMBFUMB FINL CORP
$766K
FTXNFIRST TR EXCHANGE-TRADED FD
$765K
GSIEGOLDMAN SACHS ETF TR
$761K
IQVIQVIA HLDGS INC
$758K
NATHNATHANS FAMOUS INC NEW
$758K
DFAEDIMENSIONAL ETF TRUST
$752K
PHMPULTE GROUP INC
$750K
SLYSPDR SER TR
$750K
XRMMXRIVERNORTH MANAGED DUR MUN I
$747K
FMFFIRST TR EXCHANGE-TRADED FD
$747K
LVLNSPDR SER TR
$746K
GRIDFIRST TR EXCHANGE TRADED FD
$745K
CLFDCLEARFIELD INC
$744K
DSTLETF SER SOLUTIONS
$742K
NXTGFIRST TR EXCHANGE TRADED FD
$741K
MLPAGLOBAL X FDS
$733K
DKSDICKS SPORTING GOODS INC
$732K
CCKCROWN HLDGS INC
$732K
HQHTEKLA HEALTHCARE INVS
$732K
INGRINGREDION INC
$731K
FXOFIRST TR EXCHANGE TRADED FD
$729K
TDIVFIRST TR EXCHANGE-TRADED FD
$729K
KREFKKR REAL ESTATE FIN TR INC
$728K
FEPFIRST TR EXCH TRD ALPHDX FD
$728K
CHKPCHECK POINT SOFTWARE TECH LT
$728K
DELLDELL TECHNOLOGIES INC
$723K
ESMLISHARES TR
$722K
OHIOMEGA HEALTHCARE INVS INC
$722K
AKAFETF SER SOLUTIONS
$720K
XFEBFIRST TR EXCHNG TRADED FD VI
$720K
ORIOLD REP INTL CORP
$719K
BYLDISHARES TR
$717K
HPEHEWLETT PACKARD ENTERPRISE C
$715K
DSIISHARES TR
$714K
CELHCELSIUS HLDGS INC
$712K
AMEAMETEK INC
$711K
EXLSEXLSERVICE HOLDINGS INC
$708K
DNPDNP SELECT INCOME FD INC
$704K
NCLHNORWEGIAN CRUISE LINE HLDG L
$695K
TTEKTETRA TECH INC NEW
$694K
DGRSWISDOMTREE TR
$693K
GBDCGOLUB CAP BDC INC
$690K
SSOPROSHARES TR
$689K
WCCWESCO INTL INC
$685K
FMAOFARMERS & MERCHANTS BANCORP
$681K
SMSM ENERGY CO
$678K
ISMDNORTHERN LTS FD TR IV
$677K
USOUNITED STS OIL FD LP
$677K
OTISOTIS WORLDWIDE CORP
$677K
FOURSHIFT4 PMTS INC
$677K
WMSADVANCED DRAIN SYS INC DEL
$676K
EQREQUITY RESIDENTIAL
$675K
LKQ1LKQ CORP
$674K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$672K
MACMACERICH CO
$672K
SIMPLIFY EXCHANGE TRADED FUN
$671K
MCKMCKESSON CORP
$668K
AWMSKYWORKS SOLUTIONS INC
$666K
UAEISHARES TR
$663K
IRINGERSOLL RAND INC
$662K
TANINVESCO EXCH TRADED FD TR II
$661K
GPKGRAPHIC PACKAGING HLDG CO
$661K
PTENPATTERSON-UTI ENERGY INC
$657K
MTNVAIL RESORTS INC
$654K
NMRKNEWMARK GROUP INC
$653K
RESRPC INC
$652K
PMARINNOVATOR ETFS TR
$650K
THOTHOR INDS INC
$650K
BMARINNOVATOR ETFS TR
$648K
WGOWINNEBAGO INDS INC
$648K
EXPEAGLE MATLS INC
$647K
SNPSSYNOPSYS INC
$645K
JRINUVEEN REAL ASSET INCOME & G
$644K
SCHESCHWAB STRATEGIC TR
$642K
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