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 |
|---|---|---|---|---|---|
| 601 | AEEAMEREN CORP | 6,317 | $475.0M | 0.01% | |
| 602 | VTEBVANGUARD MUN BD FD INC | 8,871 | $471.0M | 0.01% | |
| 603 | RWOSPDR INDEX SHS FDS | 9,418 | $470.0M | 0.01% | |
| 604 | NEWTNEWTEK BUSINESS SVCS CORP | 20,444 | $470.0M | 0.01% | |
| 605 | HSYHERSHEY CO | 3,503 | $469.0M | 0.01% | |
| 606 | ROCKGIBRALTAR INDS INC | 11,547 | $466.0M | 0.01% | |
| 607 | BBYBEST BUY INC | 6,667 | $465.0M | 0.01% | |
| 608 | PRFINVESCO EXCHANGE TRADED FD T | 3,984 | $465.0M | 0.01% | |
| 609 | —SYNCHRONOSS TECHNOLOGIES INC | 58,506 | $463.0M | 0.01% | |
| 610 | KOPKOPPERS HOLDINGS INC | 15,752 | $462.0M | 0.01% | |
| 611 | QYLDGLOBAL X FDS | 20,099 | $458.0M | 0.01% | |
| 612 | WEAWESTERN ALLIANCE BANCORP | 10,186 | $456.0M | 0.01% | |
| 613 | CDWCDW CORP | 4,076 | $452.0M | 0.01% | |
| 614 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,060 | $452.0M | 0.01% | |
| 615 | HQYHEALTHEQUITY INC | 6,903 | $451.0M | 0.01% | |
| 616 | MRTNMARTEN TRANS LTD | 24,791 | $450.0M | 0.01% | |
| 617 | MEDMEDIFAST INC | 3,499 | $449.0M | 0.01% | |
| 618 | XHRXENIA HOTELS & RESORTS INC | 21,258 | $443.0M | 0.01% | |
| 619 | MDC1USDM D C HLDGS INC | 13,496 | $442.0M | 0.01% | |
| 620 | PANWPALO ALTO NETWORKS INC | 2,159 | $440.0M | 0.01% | |
| 621 | GEMGOLDMAN SACHS ETF TR | 13,309 | $437.0M | 0.01% | |
| 622 | HUBBHUBBELL INC | 3,335 | $435.0M | 0.01% | |
| 623 | ADTNEURADTRAN INC | 28,390 | $433.0M | 0.01% | |
| 624 | DLTRDOLLAR TREE INC | 4,021 | $432.0M | 0.01% | |
| 625 | IPI1EURINTREPID POTASH INC | 128,511 | $432.0M | 0.01% | |
| 626 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,751 | $428.0M | 0.01% | |
| 627 | GHGUARDANT HEALTH INC | 4,935 | $426.0M | 0.01% | |
| 628 | EFAVISHARES TR | 5,868 | $426.0M | 0.01% | |
| 629 | AMATAPPLIED MATLS INC | 9,457 | $425.0M | 0.01% | |
| 630 | AFGAMERICAN FINL GROUP INC OHIO | 4,140 | $424.0M | 0.01% | |
| 631 | XMLVINVESCO EXCHNG TRADED FD TR | 8,250 | $423.0M | 0.01% | |
| 632 | LNGCHENIERE ENERGY INC | 6,162 | $422.0M | 0.01% | |
| 633 | CHLUSDCHINA MOBILE LIMITED | 9,320 | $422.0M | 0.01% | |
| 634 | DHID R HORTON INC | 9,765 | $421.0M | 0.01% | |
| 635 | REMISHARES TR | 9,955 | $420.0M | 0.01% | |
| 636 | BIBLNORTHERN LTS FD TR IV | 15,128 | $420.0M | 0.01% | |
| 637 | BUDANHEUSER BUSCH INBEV SA/NV | 4,738 | $419.0M | 0.01% | |
| 638 | EXREXTRA SPACE STORAGE INC | 3,910 | $415.0M | 0.01% | |
| 639 | CA8ACACI INTL INC | 2,022 | $414.0M | 0.01% | |
| 640 | RWXSPDR INDEX SHS FDS | 10,636 | $412.0M | 0.01% | |
| 641 | SCHBSCHWAB STRATEGIC TR | 5,817 | $410.0M | 0.01% | |
| 642 | BSFAANI PHARMACEUTICALS INC | 4,991 | $410.0M | 0.01% | |
| 643 | PG4PRINCIPAL FINL GROUP INC | 7,039 | $408.0M | 0.01% | |
| 644 | AMPHAMPHASTAR PHARMACEUTICALS IN | 19,240 | $406.0M | 0.01% | |
| 645 | AGZISHARES TR | 3,521 | $406.0M | 0.01% | |
| 646 | CFGCITIZENS FINL GROUP INC | 11,466 | $405.0M | 0.01% | |
| 647 | WDAYWORKDAY INC | 1,963 | $404.0M | 0.01% | |
| 648 | KHCKRAFT HEINZ CO | 12,839 | $399.0M | 0.01% | |
| 649 | ARKTARK ETF TR | 7,648 | $398.0M | 0.01% | |
| 650 | WTWWILLIS TOWERS WATSON PUB LTD | 2,079 | $398.0M | 0.01% | |
| 651 | EWEDWARDS LIFESCIENCES CORP | 2,147 | $397.0M | 0.01% | |
| 652 | JECUSDJACOBS ENGR GROUP INC | 4,667 | $394.0M | 0.01% | |
| 653 | IVREURINVESCO MORTGAGE CAPITAL INC | 24,372 | $393.0M | 0.01% | |
| 654 | —PREFERRED APT CMNTYS INC | 26,210 | $392.0M | 0.01% | |
| 655 | FXHFIRST TR EXCHANGE TRADED FD | 5,047 | $391.0M | 0.01% | |
| 656 | CBRLCRACKER BARREL OLD CTRY STOR | 2,288 | $391.0M | 0.01% | |
| 657 | IEIISHARES TR | 3,085 | $388.0M | 0.01% | |
| 658 | ISIIONIS PHARMACEUTICALS INC | 6,039 | $388.0M | 0.01% | |
| 659 | SRJSPARTANNASH CO | 33,266 | $388.0M | 0.01% | |
| 660 | FAIFIRST TR EXCHANGE TRADED FD | 12,727 | $387.0M | 0.01% | |
| 661 | IVZINVESCO LTD | 18,891 | $387.0M | 0.01% | |
| 662 | WDCWESTERN DIGITAL CORP | 8,123 | $386.0M | 0.01% | |
| 663 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 18,000 | $385.0M | 0.01% | |
| 664 | FVCFIRST TR EXCHANGE TRADED FD | 14,265 | $383.0M | 0.01% | |
| 665 | AQLTISHARES TR | 2,234 | $383.0M | 0.01% | |
| 666 | IGVISHARES TR | 1,742 | $381.0M | 0.01% | |
| 667 | NHINATIONAL HEALTH INVS INC | 4,866 | $380.0M | 0.01% | |
| 668 | HDEFDBX ETF TR | 16,575 | $380.0M | 0.01% | |
| 669 | DGXQUEST DIAGNOSTICS INC | 3,700 | $377.0M | 0.01% | |
| 670 | LN5LANNET INC | 62,193 | $377.0M | 0.01% | |
| 671 | MCHPMICROCHIP TECHNOLOGY INC | 4,306 | $373.0M | 0.01% | |
| 672 | —TC PIPELINES LP | 9,887 | $372.0M | 0.01% | |
| 673 | HACKUSDETF MANAGERS TR | 9,324 | $371.0M | 0.01% | |
| 674 | —SPARTAN MTRS INC | 33,714 | $370.0M | 0.01% | |
| 675 | USMFWISDOMTREE TR | 12,309 | $370.0M | 0.01% | |
| 676 | BSXBOSTON SCIENTIFIC CORP | 8,582 | $369.0M | 0.01% | |
| 677 | RDNRADIAN GROUP INC | 16,146 | $369.0M | 0.01% | |
| 678 | LSAFTWO RDS SHARED TR | 14,915 | $369.0M | 0.01% | |
| 679 | VFCV F CORP | 4,222 | $369.0M | 0.01% | |
| 680 | MXIMMAXIM INTEGRATED PRODS INC | 6,144 | $368.0M | 0.01% | |
| 681 | TROWPRICE T ROWE GROUP INC | 3,345 | $367.0M | 0.01% | |
| 682 | ROKROCKWELL AUTOMATION INC | 2,237 | $366.0M | 0.01% | |
| 683 | COMTISHARES US ETF TR | 11,202 | $366.0M | 0.01% | |
| 684 | WWDWOODWARD INC | 3,218 | $364.0M | 0.01% | |
| 685 | RLIRLI CORP | 4,216 | $361.0M | 0.01% | |
| 686 | VDEVANGUARD WORLD FDS | 4,231 | $360.0M | 0.01% | |
| 687 | ALSALLSTATE CORP | 3,541 | $360.0M | 0.01% | |
| 688 | QQQINVESCO EXCH TRD SLF IDX FD | 16,948 | $359.0M | 0.01% | |
| 689 | IVOVVANGUARD ADMIRAL FDS INC | 2,903 | $357.0M | 0.01% | |
| 690 | —BUCKEYE PARTNERS L P | 8,667 | $356.0M | 0.01% | |
| 691 | BLESNORTHERN LTS FD TR IV | 12,608 | $355.0M | 0.01% | |
| 692 | ACBAURORA CANNABIS INC | 45,223 | $354.0M | 0.01% | |
| 693 | CVCOCAVCO INDS INC DEL | 2,250 | $354.0M | 0.01% | |
| 694 | PSLINVESCO EXCHANGE TRADED FD T | 4,926 | $354.0M | 0.01% | |
| 695 | —RETAIL PPTYS AMER INC | 30,043 | $353.0M | 0.01% | |
| 696 | STSENSATA TECHNOLOGIES HLDNG P | 7,210 | $353.0M | 0.01% | |
| 697 | —APARTMENT INVT & MGMT CO | 7,011 | $351.0M | 0.01% | |
| 698 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,402 | $349.0M | 0.01% | |
| 699 | EGPEASTGROUP PPTY INC | 2,977 | $345.0M | 0.01% | |
| 700 | GIFIGULF ISLAND FABRICATION INC | 48,473 | $344.0M | 0.01% |