AE Wealth Management LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$6.5B
Holdings
1,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,240 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $240K |
OMCOMNICOM GROUP INC | $239K |
FBINFORTUNE BRANDS HOME & SEC IN | $236K |
EMHYISHARES INC | $236K |
NVV1NOVAVAX INC | $235K |
HRCHILL ROM HLDGS INC | $235K |
MRTNMARTEN TRANS LTD | $234K |
IJKISHARES TR | $231K |
SPGSIMON PPTY GROUP INC NEW | $231K |
PPGPPG INDS INC | $228K |
TLHISHARES TR | $228K |
TDIVFIRST TR EXCHANGE-TRADED FD | $226K |
TAPMOLSON COORS BEVERAGE CO | $225K |
SNASNAP ON INC | $225K |
DOCHEALTHPEAK PROPERTIES INC | $225K |
IIPRINNOVATIVE INDL PPTYS INC | $221K |
PCEFINVESCO EXCH TRADED FD TR II | $221K |
OPPRIVERNORTH / DOUBLELINE STRA | $221K |
UCONFIRST TR EXCHNG TRADED FD VI | $221K |
TWOEURTWO HBRS INVT CORP | $221K |
WYNNWYNN RESORTS LTD | $221K |
EGPEASTGROUP PPTY INC | $220K |
SIXGETF SER SOLUTIONS | $219K |
CPRTCOPART INC | $218K |
PTHINVESCO EXCHANGE TRADED FD T | $216K |
XHRXENIA HOTELS & RESORTS INC | $216K |
—KRATON CORPORATION | $216K |
NVGNUVEEN AMT FREE MUN CR INC F | $215K |
NVCRNOVOCURE LTD | $215K |
BRXBRIXMOR PPTY GROUP INC | $213K |
CAGCONAGRA BRANDS INC | $213K |
KNOPKNOT OFFSHORE PARTNERS LP | $212K |
ICSHISHARES TR | $211K |
BOHBANK HAWAII CORP | $211K |
CHMGCHEMUNG FINL CORP | $211K |
NNNNATIONAL RETAIL PROPERTIES I | $209K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $208K |
SCHMSCHWAB STRATEGIC TR | $208K |
BENFRANKLIN RESOURCES INC | $207K |
SCISERVICE CORP INTL | $207K |
NJRNEW JERSEY RES | $206K |
HNIHNI CORP | $206K |
GBDCGOLUB CAP BDC INC | $205K |
DIALCOLUMBIA ETF TR I | $205K |
CCOCAMECO CORP | $205K |
ESPOVANECK VECTORS ETF TR | $204K |
VAREURVARIAN MED SYS INC | $204K |
GRFSGRIFOLS S A | $204K |
NIONIO INC | $204K |
VYMIVANGUARD WHITEHALL FDS | $204K |
EMLPFIRST TR EXCHANGE-TRADED FD | $201K |
SPHQINVESCO EXCHANGE TRADED FD T | $201K |
—REALITY SHS ETF TR | $200K |
WMBWILLIAMS COS INC | $200K |
TSLXSIXTH STREET SPECIALTY LENDN | $199K |
BPYPNBROOKFIELD PPTY REIT INC | $198K |
PSECPROSPECT CAP CORP | $197K |
EIMEATON VANCE MUN BD FD | $196K |
UBSUBS GROUP AG | $195K |
DOCUSDPHYSICIANS RLTY TR | $192K |
DSLDOUBLELINE INCOME SOLUTIONS | $191K |
ERICERICSSON | $174K |
PHYS/USPROTT PHYSICAL GOLD TR | $170K |
GABGABELLI EQUITY TR INC | $166K |
CTVHELIX ENERGY SOLUTIONS GRP I | $161K |
IPFFEURISHARES TR | $160K |
SDIVEURGLOBAL X FDS | $159K |
MFCMANULIFE FINL CORP | $152K |
—COLUMBIA PPTY TR INC | $137K |
PFLTPENNANTPARK FLOATING RATE CA | $135K |
JBLUJETBLUE AWYS CORP | $134K |
WHFWHITEHORSE FIN INC | $133K |
BDJBLACKROCK ENHANCED EQUITY DI | $133K |
GEGGEO GROUP INC NEW | $126K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $124K |
FCXFREEPORT-MCMORAN INC | $122K |
SSLSASOL LTD | $121K |
VGREURVECTOR GROUP LTD | $121K |
ASGLIBERTY ALL-STAR GROWTH FD I | $121K |
VVRINVESCO SR INCOME TR | $117K |
TCPCBLACKROCK TCP CAPITAL CORP | $112K |
ETWEATON VANCE TXMGD GL BUYWR O | $106K |
PAAPLAINS ALL AMERN PIPELINE L | $106K |
SKTTANGER FACTORY OUTLET CTRS I | $105K |
UNITUNITI GROUP INC | $104K |
USX1UNITED STATES STL CORP NEW | $104K |
MFICAPOLLO INVT CORP | $103K |
—PREFERRED APT CMNTYS INC | $102K |
PMMPUTNAM MANAGED MUN INCOME TR | $100K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $98K |
HLITHARMONIC INC | $97K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $95K |
LEOBNY MELLON STRATEGIC MUNS IN | $93K |
AXTIAXT INC | $90K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $90K |
OSBCOLD SECOND BANCORP INC ILL | $86K |
KGCKINROSS GOLD CORP | $85K |
CRONCRONOS GROUP INC | $81K |
AMRNAMARIN CORP PLC | $80K |
TEITEMPLETON EMERGING MKTS INCO | $80K |