AE Wealth Management LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$3.3T
Holdings
965
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IHIISHARES TR | 2,879 | $693.0M | 0.02% | |
| 502 | AG8AGILENT TECHNOLOGIES INC | 9,262 | $692.0M | 0.02% | |
| 503 | PGXINVESCO EXCHNG TRADED FD TR | 47,151 | $690.0M | 0.02% | |
| 504 | VEUVANGUARD INTL EQUITY INDEX F | 13,462 | $686.0M | 0.02% | |
| 505 | FXLFIRST TR EXCHANGE TRADED FD | 10,288 | $685.0M | 0.02% | |
| 506 | ETNEATON CORP PLC | 8,217 | $684.0M | 0.02% | |
| 507 | —IBERIABANK CORP | 8,979 | $681.0M | 0.02% | |
| 508 | FYXFIRST TR SML CP CORE ALPHA F | 11,043 | $679.0M | 0.02% | |
| 509 | LTCLTC PPTYS INC | 14,799 | $676.0M | 0.02% | |
| 510 | YUMYUM BRANDS INC | 6,092 | $674.0M | 0.02% | |
| 511 | STZCONSTELLATION BRANDS INC | 3,400 | $670.0M | 0.02% | |
| 512 | RHPRYMAN HOSPITALITY PPTYS INC | 8,255 | $669.0M | 0.02% | |
| 513 | IWCISHARES TR | 7,101 | $662.0M | 0.02% | |
| 514 | APDAIR PRODS & CHEMS INC | 2,922 | $661.0M | 0.02% | |
| 515 | SCHESCHWAB STRATEGIC TR | 25,061 | $658.0M | 0.02% | |
| 516 | AFIFTWO RDS SHARED TR | 65,782 | $649.0M | 0.02% | |
| 517 | ENSGENSIGN GROUP INC | 11,390 | $648.0M | 0.02% | |
| 518 | NLYEURANNALY CAP MGMT INC | 70,734 | $646.0M | 0.02% | |
| 519 | BAXBAXTER INTL INC | 7,834 | $642.0M | 0.02% | |
| 520 | ISRGINTUITIVE SURGICAL INC | 1,218 | $639.0M | 0.02% | |
| 521 | BEPBROOKFIELD RENEWABLE PARTNER | 18,422 | $637.0M | 0.02% | |
| 522 | PRUPRUDENTIAL FINL INC | 6,254 | $632.0M | 0.02% | |
| 523 | DELLDELL TECHNOLOGIES INC | 12,415 | $631.0M | 0.02% | |
| 524 | AMDADVANCED MICRO DEVICES INC | 20,758 | $630.0M | 0.02% | |
| 525 | IXUSISHARES TR | 10,748 | $630.0M | 0.02% | |
| 526 | UALUNITED CONTL HLDGS INC | 7,180 | $629.0M | 0.02% | |
| 527 | EMREMERSON ELEC CO | 9,341 | $623.0M | 0.02% | |
| 528 | CEMBISHARES INC | 12,247 | $623.0M | 0.02% | |
| 529 | PCYINVESCO EXCHNG TRADED FD TR | 21,355 | $620.0M | 0.02% | |
| 530 | TTEKTETRA TECH INC NEW | 7,882 | $619.0M | 0.02% | |
| 531 | BKNGBOOKING HLDGS INC | 330 | $618.0M | 0.02% | |
| 532 | EPREPR PPTYS | 8,230 | $614.0M | 0.02% | |
| 533 | DSLDOUBLELINE INCOME SOLUTIONS | 30,214 | $603.0M | 0.02% | |
| 534 | HDMVFIRST TR EXCH TRADED FD III | 17,821 | $603.0M | 0.02% | |
| 535 | MAINMAIN STREET CAPITAL CORP | 14,579 | $600.0M | 0.02% | |
| 536 | AOSSMITH A O CORP | 12,680 | $598.0M | 0.02% | |
| 537 | IDV*ISHARES TR | 19,405 | $596.0M | 0.02% | |
| 538 | LULULULULEMON ATHLETICA INC | 3,301 | $595.0M | 0.02% | |
| 539 | IGPTINVESCO EXCHANGE TRADED FD T | 6,195 | $594.0M | 0.02% | |
| 540 | VEEVVEEVA SYS INC | 3,655 | $593.0M | 0.02% | |
| 541 | OHIOMEGA HEALTHCARE INVS INC | 16,080 | $591.0M | 0.02% | |
| 542 | CLWCLEARWATER PAPER CORP | 31,932 | $590.0M | 0.02% | |
| 543 | IYRISHARES TR | 6,749 | $589.0M | 0.02% | |
| 544 | SPABSPDR SERIES TRUST | 20,182 | $589.0M | 0.02% | |
| 545 | GSGISHARES S&P GSCI COMMODITY I | 37,326 | $584.0M | 0.02% | |
| 546 | AZOAUTOZONE INC | 529 | $582.0M | 0.02% | |
| 547 | GSIEGOLDMAN SACHS ETF TR | 20,243 | $581.0M | 0.02% | |
| 548 | JPINJP MORGAN EXCHANGE TRADED FD | 10,676 | $581.0M | 0.02% | |
| 549 | EMLPFIRST TR EXCHANGE TRADED FD | 22,781 | $573.0M | 0.02% | |
| 550 | —PEOPLES UTAH BANCORP | 19,382 | $570.0M | 0.02% | |
| 551 | LNCLINCOLN NATL CORP IND | 8,777 | $566.0M | 0.02% | |
| 552 | FQIDIGITAL RLTY TR INC | 4,794 | $565.0M | 0.02% | |
| 553 | CASYCASEYS GEN STORES INC | 3,623 | $565.0M | 0.02% | |
| 554 | UBERUBER TECHNOLOGIES INC | 12,152 | $564.0M | 0.02% | |
| 555 | NUENUCOR CORP | 10,241 | $564.0M | 0.02% | |
| 556 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,961 | $563.0M | 0.02% | |
| 557 | BKLNINVESCO EXCHNG TRADED FD TR | 24,465 | $554.0M | 0.02% | |
| 558 | WPMWHEATON PRECIOUS METALS CORP | 22,854 | $553.0M | 0.02% | |
| 559 | PKGPACKAGING CORP AMER | 5,765 | $550.0M | 0.02% | |
| 560 | XLCSELECT SECTOR SPDR TR | 11,131 | $548.0M | 0.02% | |
| 561 | ARCPEURVEREIT INC | 60,252 | $543.0M | 0.02% | |
| 562 | RFREGIONS FINL CORP NEW | 36,147 | $540.0M | 0.02% | |
| 563 | USPHU S PHYSICAL THERAPY INC | 4,369 | $536.0M | 0.02% | |
| 564 | TSNTYSON FOODS INC | 6,616 | $534.0M | 0.02% | |
| 565 | SFMSPROUTS FMRS MKT INC | 28,227 | $533.0M | 0.02% | |
| 566 | XLISELECT SECTOR SPDR TR | 6,869 | $532.0M | 0.02% | |
| 567 | MINTPIMCO ETF TR | 5,226 | $532.0M | 0.02% | |
| 568 | VTIPVANGUARD MALVERN FDS | 10,792 | $532.0M | 0.02% | |
| 569 | FEFIRSTENERGY CORP | 12,413 | $531.0M | 0.02% | |
| 570 | DPZDOMINOS PIZZA INC | 1,905 | $530.0M | 0.02% | |
| 571 | FNFFIDELITY NATIONAL FINANCIAL | 13,072 | $527.0M | 0.02% | |
| 572 | SPGPINVESCO EXCHANGE TRADED FD T | 9,370 | $526.0M | 0.02% | |
| 573 | NSPINSPERITY INC | 4,280 | $523.0M | 0.02% | |
| 574 | SRLNSSGA ACTIVE ETF TR | 11,320 | $523.0M | 0.02% | |
| 575 | DJPBARCLAYS BK PLC | 23,401 | $520.0M | 0.02% | |
| 576 | LRCXEURLAM RESEARCH CORP | 2,745 | $516.0M | 0.02% | |
| 577 | VFHVANGUARD WORLD FDS | 7,474 | $516.0M | 0.02% | |
| 578 | EOGEOG RES INC | 5,528 | $515.0M | 0.02% | |
| 579 | XBISPDR SERIES TRUST | 5,856 | $514.0M | 0.02% | |
| 580 | ETSYETSY INC | 8,372 | $514.0M | 0.02% | |
| 581 | BRBROADRIDGE FINL SOLUTIONS IN | 4,030 | $514.0M | 0.02% | |
| 582 | ROLROLLINS INC | 14,298 | $513.0M | 0.02% | |
| 583 | VTVANGUARD INTL EQUITY INDEX F | 6,814 | $512.0M | 0.02% | |
| 584 | BSCLINVESCO EXCH TRD SLF IDX FD | 24,105 | $511.0M | 0.02% | |
| 585 | ABJAABB LTD | 25,269 | $506.0M | 0.02% | |
| 586 | SPLBSPDR SERIES TRUST | 17,534 | $504.0M | 0.02% | |
| 587 | SPYMSPDR SERIES TRUST | 14,581 | $504.0M | 0.02% | |
| 588 | CBCHUBB LIMITED | 3,417 | $503.0M | 0.02% | |
| 589 | ZTSZOETIS INC | 4,354 | $494.0M | 0.01% | |
| 590 | CPSCOOPER STD HLDGS INC | 10,757 | $493.0M | 0.01% | |
| 591 | SJNKSPDR SERIES TRUST | 18,088 | $493.0M | 0.01% | |
| 592 | ITRIITRON INC | 7,866 | $492.0M | 0.01% | |
| 593 | ATOATMOS ENERGY CORP | 4,631 | $489.0M | 0.01% | |
| 594 | —SEACOR HOLDINGS INC | 10,206 | $485.0M | 0.01% | |
| 595 | EDITEDITAS MEDICINE INC | 19,483 | $482.0M | 0.01% | |
| 596 | GMGENERAL MTRS CO | 12,499 | $482.0M | 0.01% | |
| 597 | BONDPIMCO ETF TR | 4,484 | $482.0M | 0.01% | |
| 598 | —LUMBER LIQUIDATORS HLDGS INC | 41,627 | $481.0M | 0.01% | |
| 599 | UNMUNUM GROUP | 14,296 | $480.0M | 0.01% | |
| 600 | AMLPUSDALPS ETF TR | 48,329 | $476.0M | 0.01% |