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 |
|---|---|---|---|---|---|
| 701 | SCHMSCHWAB STRATEGIC TR | 6,017 | $344.0M | 0.01% | |
| 702 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,857 | $343.0M | 0.01% | |
| 703 | DFSEURDISCOVER FINL SVCS | 4,414 | $343.0M | 0.01% | |
| 704 | —GARDNER DENVER HLDGS INC | 9,891 | $342.0M | 0.01% | |
| 705 | DOCUDOCUSIGN INC | 6,878 | $342.0M | 0.01% | |
| 706 | ECLECOLAB INC | 1,729 | $341.0M | 0.01% | |
| 707 | GPCGENUINE PARTS CO | 3,293 | $341.0M | 0.01% | |
| 708 | PPGPPG INDS INC | 2,901 | $339.0M | 0.01% | |
| 709 | SPHDINVESCO EXCHNG TRADED FD TR | 8,003 | $337.0M | 0.01% | |
| 710 | IRDMIRIDIUM COMMUNICATIONS INC | 14,471 | $337.0M | 0.01% | |
| 711 | FRIFIRST TR S&P REIT INDEX FD | 13,440 | $335.0M | 0.01% | |
| 712 | AONAON PLC | 1,731 | $334.0M | 0.01% | |
| 713 | STNESTONECO LTD | 11,278 | $334.0M | 0.01% | |
| 714 | PHBINVESCO EXCHNG TRADED FD TR | 17,649 | $334.0M | 0.01% | |
| 715 | SUISUN CMNTYS INC | 2,586 | $332.0M | 0.01% | |
| 716 | HYSPIMCO ETF TR | 3,296 | $331.0M | 0.01% | |
| 717 | PLDPROLOGIS INC | 4,133 | $331.0M | 0.01% | |
| 718 | GIB/ACGI INC | 4,301 | $330.0M | 0.01% | |
| 719 | RWRSPDR SERIES TRUST | 3,342 | $330.0M | 0.01% | |
| 720 | NVRIHARSCO CORP | 11,957 | $328.0M | 0.01% | |
| 721 | VMCVULCAN MATLS CO | 2,381 | $327.0M | 0.01% | |
| 722 | ISMDNORTHERN LTS FD TR IV | 12,226 | $326.0M | 0.01% | |
| 723 | BMOBANK MONTREAL QUE | 4,318 | $326.0M | 0.01% | |
| 724 | —SUNTRUST BKS INC | 5,139 | $323.0M | 0.01% | |
| 725 | EDOWFIRST TR EXCHANGE TRADED FD | 13,126 | $321.0M | 0.01% | |
| 726 | PFISPEOPLES FINL SVCS CORP | 7,122 | $320.0M | 0.01% | |
| 727 | RCREADY CAP CORP | 21,390 | $319.0M | 0.01% | |
| 728 | ZEN1EURZENDESK INC | 3,557 | $317.0M | 0.01% | |
| 729 | ABGAMERISOURCEBERGEN CORP | 3,700 | $316.0M | 0.01% | |
| 730 | AFLAFLAC INC | 5,756 | $315.0M | 0.01% | |
| 731 | CFFNCAPITOL FED FINL INC | 22,839 | $314.0M | 0.01% | |
| 732 | HYDVANECK VECTORS ETF TR | 4,907 | $313.0M | 0.01% | |
| 733 | VXFVANGUARD INDEX FDS | 2,627 | $312.0M | 0.01% | |
| 734 | ADSKAUTODESK INC | 1,909 | $311.0M | 0.01% | |
| 735 | IDXXIDEXX LABS INC | 1,125 | $310.0M | 0.01% | |
| 736 | IUSGISHARES TR | 4,940 | $310.0M | 0.01% | |
| 737 | NJRNEW JERSEY RES | 6,228 | $310.0M | 0.01% | |
| 738 | —BLUCORA INC | 10,184 | $309.0M | 0.01% | |
| 739 | —CREDIT SUISSE NASSAU BRH | 1,136 | $309.0M | 0.01% | |
| 740 | GABGABELLI EQUITY TR INC | 50,010 | $309.0M | 0.01% | |
| 741 | WIREEURENCORE WIRE CORP | 5,254 | $308.0M | 0.01% | |
| 742 | FNYFIRST TR EXCNGE TRD ALPHADEX | 6,804 | $308.0M | 0.01% | |
| 743 | QQQEDIREXION SHS ETF TR | 6,195 | $307.0M | 0.01% | |
| 744 | ILCGISHARES TR | 1,595 | $306.0M | 0.01% | |
| 745 | EUDVPROSHARES TR | 7,559 | $306.0M | 0.01% | |
| 746 | HWCHANCOCK WHITNEY CORPORATION | 7,617 | $305.0M | 0.01% | |
| 747 | EVRGEVERGY INC | 5,072 | $305.0M | 0.01% | |
| 748 | BKOBLUEROCK RESIDENTIAL GRW REI | 25,864 | $304.0M | 0.01% | |
| 749 | ZBRAZEBRA TECHNOLOGIES CORP | 1,435 | $301.0M | 0.01% | |
| 750 | PDBCINVESCO ACTIVELY MANAGD ETF | 18,259 | $299.0M | 0.01% | |
| 751 | NOWSERVICENOW INC | 1,090 | $299.0M | 0.01% | |
| 752 | SPYVSPDR SERIES TRUST | 9,484 | $297.0M | 0.01% | |
| 753 | SPIPSPDR SERIES TRUST | 5,240 | $297.0M | 0.01% | |
| 754 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,293 | $296.0M | 0.01% | |
| 755 | —L3 TECHNOLOGIES INC | 1,203 | $295.0M | 0.01% | |
| 756 | GSGOLDMAN SACHS GROUP INC | 1,444 | $295.0M | 0.01% | |
| 757 | RPGINVESCO EXCHANGE TRADED FD T | 2,466 | $295.0M | 0.01% | |
| 758 | SPSBSPDR SERIES TRUST | 9,546 | $294.0M | 0.01% | |
| 759 | VRPINVESCO EXCHNG TRADED FD TR | 11,790 | $294.0M | 0.01% | |
| 760 | SCHZSCHWAB STRATEGIC TR | 5,551 | $294.0M | 0.01% | |
| 761 | IWOISHARES TR | 1,454 | $292.0M | 0.01% | |
| 762 | AJGGALLAGHER ARTHUR J & CO | 3,306 | $290.0M | 0.01% | |
| 763 | JKHYHENRY JACK & ASSOC INC | 2,159 | $289.0M | 0.01% | |
| 764 | PFXFVANECK VECTORS ETF TR | 14,599 | $289.0M | 0.01% | |
| 765 | SAICSCIENCE APPLICATNS INTL CP N | 3,319 | $287.0M | 0.01% | |
| 766 | DEODIAGEO P L C | 1,658 | $286.0M | 0.01% | |
| 767 | FISFIDELITY NATL INFORMATION SV | 2,326 | $285.0M | 0.01% | |
| 768 | UDOWPROSHARES TR | 2,770 | $284.0M | 0.01% | |
| 769 | IVOOVANGUARD ADMIRAL FDS INC | 2,164 | $284.0M | 0.01% | |
| 770 | TWOEURTWO HBRS INVT CORP | 22,344 | $283.0M | 0.01% | |
| 771 | NVONOVO-NORDISK A S | 5,547 | $283.0M | 0.01% | |
| 772 | —INNOVATOR ETFS TR II | 8,072 | $283.0M | 0.01% | |
| 773 | CYBRCYBERARK SOFTWARE LTD | 2,217 | $283.0M | 0.01% | |
| 774 | —COLUMBIA PPTY TR INC | 13,582 | $282.0M | 0.01% | |
| 775 | OEFISHARES TR | 2,178 | $282.0M | 0.01% | |
| 776 | AGGYWISDOMTREE TR | 5,478 | $281.0M | 0.01% | |
| 777 | A4SAMERIPRISE FINL INC | 1,933 | $281.0M | 0.01% | |
| 778 | SMLVSPDR SERIES TRUST | 3,008 | $280.0M | 0.01% | |
| 779 | STAGSTAG INDL INC | 9,275 | $280.0M | 0.01% | |
| 780 | LINLINDE PLC | 1,391 | $279.0M | 0.01% | |
| 781 | CIMCHIMERA INVT CORP | 14,775 | $279.0M | 0.01% | |
| 782 | —SENIOR HSG PPTYS TR | 33,689 | $279.0M | 0.01% | |
| 783 | SHMSPDR SERIES TRUST | 5,675 | $278.0M | 0.01% | |
| 784 | QQQPROSHARES TR | 9,969 | $277.0M | 0.01% | |
| 785 | IJKISHARES TR | 1,219 | $276.0M | 0.01% | |
| 786 | SCHKSCHWAB STRATEGIC TR | 9,554 | $276.0M | 0.01% | |
| 787 | IDUISHARES TR | 1,831 | $276.0M | 0.01% | |
| 788 | IIPRINNOVATIVE INDL PPTYS INC | 2,199 | $272.0M | 0.01% | |
| 789 | KLMNINVESCO EXCHNG TRADED FD TR | 10,466 | $271.0M | 0.01% | |
| 790 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,861 | $271.0M | 0.01% | |
| 791 | VISVANGUARD WORLD FDS | 1,852 | $270.0M | 0.01% | |
| 792 | DNPDNP SELECT INCOME FD | 22,739 | $269.0M | 0.01% | |
| 793 | CINFCINCINNATI FINL CORP | 2,588 | $268.0M | 0.01% | |
| 794 | PKWINVESCO EXCHANGE TRADED FD T | 4,282 | $268.0M | 0.01% | |
| 795 | FLOFLOWERS FOODS INC | 11,428 | $266.0M | 0.01% | |
| 796 | —MGM GROWTH PPTYS LLC | 8,633 | $265.0M | 0.01% | |
| 797 | STESTERIS PLC | 1,770 | $264.0M | 0.01% | |
| 798 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,661 | $263.0M | 0.01% | |
| 799 | XNTKSPDR SERIES TRUST | 3,621 | $263.0M | 0.01% | |
| 800 | SNYSANOFI | 6,057 | $262.0M | 0.01% |