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)

StockValue
THGHANOVER INS GROUP INC
$262.0M
FTCFIRST TR LRG CP GRWTH ALPHAD
$261.0M
CEFCENTRAL FD CDA LTD
$261.0M
UPROPROSHARES TR
$261.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$261.0M
MRO*MARATHON OIL CORP
$261.0M
ADIANALOG DEVICES INC
$257.0M
CMFISHARES TR
$257.0M
ALLERGAN PLC
$256.0M
SIRIEURSIRIUS XM HLDGS INC
$256.0M
LDPCOHEN & STEERS LTD DUR PFD I
$255.0M
CRONCRONOS GROUP INC
$254.0M
CXWCORECIVIC INC
$254.0M
PRLBPROTO LABS INC
$254.0M
VFVAVANGUARD WELLINGTON FD
$254.0M
FQF TR
$253.0M
RRYDER SYS INC
$252.0M
JCIJOHNSON CTLS INTL PLC
$252.0M
FTGCFIRST TR EXCHAN TRADED FD VI
$251.0M
LVLNSPDR SERIES TRUST
$251.0M
CAPSTEAD MTG CORP
$250.0M
HRCHILL ROM HLDGS INC
$250.0M
MCYMERCURY GENL CORP NEW
$250.0M
XLNXEURXILINX INC
$249.0M
CMGCHIPOTLE MEXICAN GRILL INC
$249.0M
ERICERICSSON
$249.0M
GDDYGODADDY INC
$249.0M
BKIEURBLACK KNIGHT INC
$248.0M
URIUNITED RENTALS INC
$248.0M
ACICUNITED INS HLDGS CORP
$247.0M
FXUFIRST TR EXCHANGE TRADED FD
$247.0M
PIMCO DYNMIC CREDIT AND MRT
$246.0M
RSPNINVESCO EXCHANGE TRADED FD T
$246.0M
UFSDOMTAR CORP
$244.0M
SPGIS&P GLOBAL INC
$243.0M
ZSZSCALER INC
$243.0M
EEMVISHARES INC
$241.0M
HUNT COS FIN TR INC
$239.0M
DXCDXC TECHNOLOGY CO
$239.0M
GDXVANECK VECTORS ETF TR
$239.0M
TQQQPROSHARES TR
$239.0M
BXUSDBLACKSTONE GROUP L P
$238.0M
CWBSPDR SERIES TRUST
$237.0M
BDJBLACKROCK ENHANCED EQT DIV T
$237.0M
XLBSELECT SECTOR SPDR TR
$236.0M
HNIHNI CORP
$236.0M
SWKSTANLEY BLACK & DECKER INC
$235.0M
SCISERVICE CORP INTL
$233.0M
ETF MANAGERS TR
$233.0M
YUMCYUM CHINA HLDGS INC
$233.0M
ALCALCON INC
$232.0M
BOTZGLOBAL X FDS
$232.0M
EFSCENTERPRISE FINL SVCS CORP
$232.0M
APUAMERIGAS PARTNERS L P
$229.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$229.0M
WMBWILLIAMS COS INC DEL
$228.0M
AWRAMERICAN STS WTR CO
$227.0M
FPIFARMLAND PARTNERS INC
$227.0M
BXPBOSTON PROPERTIES INC
$227.0M
CDNSCADENCE DESIGN SYSTEM INC
$226.0M
LIESUN LIFE FINL INC
$226.0M
IBDNORTHERN LTS FD TR IV
$223.0M
BSJLINVESCO EXCH TRD SLF IDX FD
$222.0M
FHIFEDERATED INVS INC PA
$221.0M
PAAPLAINS ALL AMERN PIPELINE L
$221.0M
SPTMSPDR SERIES TRUST
$221.0M
DISCAUSDDISCOVERY INC
$221.0M
REGNREGENERON PHARMACEUTICALS
$221.0M
SUSAISHARES TR
$220.0M
DVNDEVON ENERGY CORP NEW
$220.0M
PZZAPAPA JOHNS INTL INC
$219.0M
AYXEURALTERYX INC
$218.0M
RHT1EURRED HAT INC
$217.0M
MSIMOTOROLA SOLUTIONS INC
$216.0M
HN9HANESBRANDS INC
$215.0M
SCHOSCHWAB STRATEGIC TR
$214.0M
TWTRUSDTWITTER INC
$214.0M
SRLSCULLY ROYALTY LTD
$213.0M
SCHASCHWAB STRATEGIC TR
$213.0M
PAYCPAYCOM SOFTWARE INC
$213.0M
KKRKKR & CO INC
$213.0M
HUBSHUBSPOT INC
$212.0M
USRTISHARES TR
$212.0M
EQREQUITY RESIDENTIAL
$212.0M
CMCCOMMERCIAL METALS CO
$212.0M
CPBCAMPBELL SOUP CO
$211.0M
FBINFORTUNE BRANDS HOME & SEC IN
$210.0M
MKLMARKEL CORP
$210.0M
PTHINVESCO EXCHANGE TRADED FD T
$210.0M
PWZINVESCO EXCHNG TRADED FD TR
$208.0M
ORIOLD REP INTL CORP
$208.0M
NRANRG ENERGY INC
$207.0M
MOATVANECK VECTORS ETF TR
$207.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$207.0M
DRIDARDEN RESTAURANTS INC
$205.0M
SAPSAP SE
$203.0M
GIISPDR INDEX SHS FDS
$203.0M
MDYVSPDR SERIES TRUST
$203.0M
HEHAWAIIAN ELEC INDUSTRIES
$203.0M
HYMBSPDR SERIES TRUST
$202.0M
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