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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,812 | $2.1B | 31.78% | |
| 402 | KRKROGER CO | 60,564 | $2.0B | 31.68% | |
| 403 | SECTNORTHERN LTS FD TR IV | 71,422 | $2.0B | 31.24% | |
| 404 | HUMHUMANA INC | 5,188 | $2.0B | 31.10% | |
| 405 | ARKTARK ETF TR | 23,699 | $2.0B | 31.08% | |
| 406 | OKEONEOK INC NEW | 60,449 | $2.0B | 31.03% | |
| 407 | AESAES CORP | 138,435 | $2.0B | 31.00% | |
| 408 | ELVANTHEM INC | 7,589 | $2.0B | 30.85% | |
| 409 | MDLZMONDELEZ INTL INC | 38,992 | $2.0B | 30.82% | |
| 410 | XYZSQUARE INC | 18,990 | $2.0B | 30.80% | |
| 411 | PSXPHILLIPS 66 | 27,581 | $2.0B | 30.65% | |
| 412 | CHRWC H ROBINSON WORLDWIDE INC | 24,911 | $2.0B | 30.43% | |
| 413 | SIZEISHARES TR | 22,427 | $2.0B | 30.35% | |
| 414 | VCRVANGUARD WORLD FDS | 9,819 | $2.0B | 30.35% | |
| 415 | QYLDGLOBAL X FDS | 93,476 | $2.0B | 30.34% | |
| 416 | NSCNORFOLK SOUTHERN CORP | 11,183 | $2.0B | 30.34% | |
| 417 | SPLVINVESCO EXCH TRADED FD TR II | 39,490 | $2.0B | 30.32% | |
| 418 | IWDISHARES TR | 17,317 | $1.9B | 30.14% | |
| 419 | LQDHISHARES U S ETF TR | 21,581 | $1.9B | 29.98% | |
| 420 | HBANHUNTINGTON BANCSHARES INC | 214,356 | $1.9B | 29.94% | |
| 421 | DC4DEXCOM INC | 4,770 | $1.9B | 29.89% | |
| 422 | AGNCAGNC INVT CORP | 149,675 | $1.9B | 29.84% | |
| 423 | MCXMCCORMICK & CO INC | 10,733 | $1.9B | 29.77% | |
| 424 | OXYOCCIDENTAL PETE CORP | 105,271 | $1.9B | 29.77% | |
| 425 | PTCPTC INC | 24,484 | $1.9B | 29.44% | |
| 426 | HYMBSPDR SER TR | 33,668 | $1.9B | 29.33% | |
| 427 | KNSLKINSALE CAP GROUP INC | 12,163 | $1.9B | 29.18% | |
| 428 | COUPEURCOUPA SOFTWARE INC | 6,792 | $1.9B | 29.09% | |
| 429 | EXGEATON VANCE TAX ADVT DIV INC | 97,776 | $1.9B | 29.07% | |
| 430 | ZNGAEURZYNGA INC | 197,080 | $1.9B | 29.06% | |
| 431 | IVEISHARES TR | 17,363 | $1.9B | 29.04% | |
| 432 | AZNASTRAZENECA PLC | 35,509 | $1.9B | 29.03% | |
| 433 | NXPINXP SEMICONDUCTORS N V | 16,261 | $1.9B | 28.65% | |
| 434 | EFAISHARES TR | 30,382 | $1.8B | 28.58% | |
| 435 | WDAYWORKDAY INC | 9,792 | $1.8B | 28.36% | |
| 436 | WPCWP CAREY INC | 27,130 | $1.8B | 28.36% | |
| 437 | EQIXEQUINIX INC | 2,575 | $1.8B | 27.94% | |
| 438 | XLSRSSGA ACTIVE TR | 54,798 | $1.8B | 27.87% | |
| 439 | —PIMCO DYNAMIC CR INCOME FD | 97,623 | $1.8B | 27.80% | |
| 440 | BBYBEST BUY INC | 20,466 | $1.8B | 27.60% | |
| 441 | DTHWISDOMTREE TR | 53,750 | $1.8B | 27.39% | |
| 442 | 7HPHP INC | 100,488 | $1.8B | 27.08% | |
| 443 | NVSNNOVARTIS AG | 20,049 | $1.8B | 27.06% | |
| 444 | IPINTL PAPER CO | 49,601 | $1.7B | 26.99% | |
| 445 | UALUNITED AIRLS HLDGS INC | 50,265 | $1.7B | 26.89% | |
| 446 | LVGOLIVONGO HEALTH INC | 23,124 | $1.7B | 26.88% | |
| 447 | XCHYXCALAMOS CONV & HIGH INCOME F | 152,911 | $1.7B | 26.80% | |
| 448 | BIIBBIOGEN INC | 6,437 | $1.7B | 26.61% | |
| 449 | COFCAPITAL ONE FINL CORP | 27,497 | $1.7B | 26.60% | |
| 450 | PNCPNC FINL SVCS GROUP INC | 16,312 | $1.7B | 26.52% | |
| 451 | DWDMORGAN STANLEY | 35,502 | $1.7B | 26.51% | |
| 452 | WIXWIX COM LTD | 6,678 | $1.7B | 26.44% | |
| 453 | PGXINVESCO EXCH TRADED FD TR II | 120,352 | $1.7B | 26.26% | |
| 454 | IDUISHARES TR | 12,114 | $1.7B | 26.24% | |
| 455 | XLCSELECT SECTOR SPDR TR | 31,343 | $1.7B | 26.18% | |
| 456 | NGGNATIONAL GRID PLC | 27,856 | $1.7B | 26.15% | |
| 457 | MTCHEURMATCH GROUP INC | 15,773 | $1.7B | 26.09% | |
| 458 | EIXEDISON INTL | 30,864 | $1.7B | 25.90% | |
| 459 | BCEBCE INC | 40,099 | $1.7B | 25.89% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 14,024 | $1.7B | 25.87% | |
| 461 | GWREGUIDEWIRE SOFTWARE INC | 15,093 | $1.7B | 25.86% | |
| 462 | AOMISHARES TR | 41,771 | $1.7B | 25.73% | |
| 463 | BSXBOSTON SCIENTIFIC CORP | 47,136 | $1.7B | 25.58% | |
| 464 | DOCUDOCUSIGN INC | 9,541 | $1.6B | 25.39% | |
| 465 | SONYSONY CORP | 23,732 | $1.6B | 25.36% | |
| 466 | FISFIDELITY NATL INFORMATION SV | 12,145 | $1.6B | 25.18% | |
| 467 | GDXVANECK VECTORS ETF TR | 44,398 | $1.6B | 25.18% | |
| 468 | LVSLAS VEGAS SANDS CORP | 35,647 | $1.6B | 25.08% | |
| 469 | FSLYFASTLY INC | 19,070 | $1.6B | 25.08% | |
| 470 | EDCONSOLIDATED EDISON INC | 22,492 | $1.6B | 25.01% | |
| 471 | PHBINVESCO EXCH TRADED FD TR II | 89,288 | $1.6B | 24.98% | |
| 472 | JQUAJ P MORGAN EXCHANGE-TRADED F | 53,117 | $1.6B | 24.98% | |
| 473 | SIRIEURSIRIUS XM HOLDINGS INC | 274,654 | $1.6B | 24.91% | |
| 474 | HOLXHOLOGIC INC | 28,173 | $1.6B | 24.82% | |
| 475 | CCLCARNIVAL CORP | 97,201 | $1.6B | 24.67% | |
| 476 | EQREQUITY RESIDENTIAL | 27,125 | $1.6B | 24.67% | |
| 477 | CDWCDW CORP | 13,709 | $1.6B | 24.62% | |
| 478 | DRSKETF SER SOLUTIONS | 52,495 | $1.6B | 24.50% | |
| 479 | BDXBECTON DICKINSON & CO | 6,600 | $1.6B | 24.40% | |
| 480 | LRCXEURLAM RESEARCH CORP | 4,852 | $1.6B | 24.27% | |
| 481 | AZOAUTOZONE INC | 1,381 | $1.6B | 24.08% | |
| 482 | LUVSOUTHWEST AIRLS CO | 45,539 | $1.6B | 24.06% | |
| 483 | TMUST-MOBILE US INC | 14,946 | $1.6B | 24.06% | |
| 484 | DELLDELL TECHNOLOGIES INC | 27,870 | $1.5B | 23.66% | |
| 485 | BEPBROOKFIELD RENEWABLE PARTNER | 31,699 | $1.5B | 23.46% | |
| 486 | VODVODAFONE GROUP PLC NEW | 94,683 | $1.5B | 23.32% | |
| 487 | GMGENERAL MTRS CO | 59,423 | $1.5B | 23.23% | |
| 488 | RCLROYAL CARIBBEAN CRUISES LTD | 29,820 | $1.5B | 23.18% | |
| 489 | IJSISHARES TR | 12,454 | $1.5B | 23.17% | |
| 490 | FTSLFIRST TR EXCHANGE-TRADED FD | 33,070 | $1.5B | 23.06% | |
| 491 | —ISHARES TR | 56,919 | $1.5B | 23.01% | |
| 492 | SMHVANECK VECTORS ETF TR | 9,730 | $1.5B | 22.98% | |
| 493 | METMETLIFE INC | 40,699 | $1.5B | 22.97% | |
| 494 | VTVANGUARD INTL EQUITY INDEX F | 19,809 | $1.5B | 22.91% | |
| 495 | LGLVSPDR SER TR | 14,513 | $1.5B | 22.89% | |
| 496 | AG8AGILENT TECHNOLOGIES INC | 16,761 | $1.5B | 22.89% | |
| 497 | XELXCEL ENERGY INC | 23,672 | $1.5B | 22.86% | |
| 498 | GEGENERAL ELECTRIC CO | 214,569 | $1.5B | 22.66% | Call |
| 499 | STZCONSTELLATION BRANDS INC | 8,377 | $1.5B | 22.66% | |
| 500 | DBEMDBX ETF TR | 65,561 | $1.5B | 22.53% |