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 |
|---|---|---|---|---|---|
| 501 | LENLENNAR CORP | 23,655 | $1.5B | 22.53% | |
| 502 | OLLIOLLIES BARGAIN OUTLET HLDGS | 14,874 | $1.5B | 22.44% | |
| 503 | CBRECBRE GROUP INC | 31,885 | $1.4B | 22.29% | |
| 504 | IWBISHARES TR | 8,371 | $1.4B | 22.21% | |
| 505 | IGPTINVESCO EXCHANGE TRADED FD T | 12,485 | $1.4B | 22.15% | |
| 506 | WSFSWSFS FINL CORP | 49,945 | $1.4B | 22.15% | |
| 507 | ADIANALOG DEVICES INC | 11,588 | $1.4B | 21.96% | |
| 508 | HISFFIRST TR EXCHANGE-TRADED FD | 31,518 | $1.4B | 21.87% | |
| 509 | EWEDWARDS LIFESCIENCES CORP | 20,456 | $1.4B | 21.85% | |
| 510 | IYCISHARES TR | 6,415 | $1.4B | 21.71% | |
| 511 | BUDANHEUSER BUSCH INBEV SA/NV | 28,322 | $1.4B | 21.58% | |
| 512 | TSCOTRACTOR SUPPLY CO | 10,587 | $1.4B | 21.56% | |
| 513 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,545 | $1.4B | 21.53% | |
| 514 | DGRWWISDOMTREE TR | 30,197 | $1.4B | 21.24% | |
| 515 | DDWMWISDOMTREE TR | 54,086 | $1.4B | 21.19% | |
| 516 | RQICOHEN & STEERS QUALITY INCOM | 125,094 | $1.4B | 21.13% | |
| 517 | HLIHOULIHAN LOKEY INC | 24,520 | $1.4B | 21.08% | |
| 518 | NINISOURCE INC | 59,744 | $1.4B | 21.00% | |
| 519 | W3UWESTERN UN CO | 62,634 | $1.4B | 20.93% | |
| 520 | KHCKRAFT HEINZ CO | 42,471 | $1.4B | 20.93% | |
| 521 | PCARPACCAR INC | 18,060 | $1.4B | 20.90% | |
| 522 | IGMISHARES TR | 4,812 | $1.3B | 20.76% | |
| 523 | NWLNEWELL BRANDS INC | 83,929 | $1.3B | 20.60% | |
| 524 | VACMARRIOTT VACTINS WORLDWID CO | 16,180 | $1.3B | 20.56% | |
| 525 | IUSBISHARES TR | 24,103 | $1.3B | 20.25% | |
| 526 | MACMACERICH CO | 145,758 | $1.3B | 20.20% | |
| 527 | DTEDTE ENERGY CO | 12,156 | $1.3B | 20.20% | |
| 528 | FDLOFIDELITY COVINGTON TR | 35,610 | $1.3B | 20.14% | |
| 529 | S76STORE CAP CORP | 54,423 | $1.3B | 20.03% | |
| 530 | SYYSYSCO CORP | 23,579 | $1.3B | 19.92% | |
| 531 | IXUSISHARES TR | 23,633 | $1.3B | 19.91% | |
| 532 | DRIDARDEN RESTAURANTS INC | 16,982 | $1.3B | 19.89% | |
| 533 | DOVDOVER CORP | 13,283 | $1.3B | 19.83% | |
| 534 | CMGCHIPOTLE MEXICAN GRILL INC | 1,219 | $1.3B | 19.83% | |
| 535 | HPIHANCOCK JOHN PFD INCOME FD | 65,571 | $1.3B | 19.83% | |
| 536 | STXSEAGATE TECHNOLOGY PLC | 26,425 | $1.3B | 19.77% | |
| 537 | ULUNILEVER PLC | 23,285 | $1.3B | 19.75% | |
| 538 | 3M4MASIMO CORP | 5,600 | $1.3B | 19.74% | |
| 539 | MRSHMARSH & MCLENNAN COS INC | 11,880 | $1.3B | 19.72% | |
| 540 | USALIBERTY ALL STAR EQUITY FD | 222,901 | $1.3B | 19.71% | |
| 541 | VNQIVANGUARD INTL EQUITY INDEX F | 26,951 | $1.3B | 19.44% | |
| 542 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,005 | $1.3B | 19.43% | |
| 543 | LVLNSPDR SER TR | 29,976 | $1.3B | 19.40% | |
| 544 | SOXXISHARES TR | 4,588 | $1.2B | 19.21% | |
| 545 | PTYPIMCO CORPORATE & INCOME OPP | 79,923 | $1.2B | 19.16% | |
| 546 | YUMYUM BRANDS INC | 14,243 | $1.2B | 19.13% | |
| 547 | RLIRLI CORP | 15,059 | $1.2B | 19.10% | |
| 548 | HQHTEKLA HEALTHCARE INVS | 57,927 | $1.2B | 19.10% | |
| 549 | FISRSSGA ACTIVE TR | 38,600 | $1.2B | 19.07% | |
| 550 | FEFIRSTENERGY CORP | 31,789 | $1.2B | 19.06% | |
| 551 | HEEMISHARES INC | 49,450 | $1.2B | 19.04% | |
| 552 | FFIVF5 NETWORKS INC | 8,758 | $1.2B | 18.89% | |
| 553 | COHREURCOHERENT INC | 9,311 | $1.2B | 18.86% | |
| 554 | GGGGRACO INC | 25,424 | $1.2B | 18.86% | |
| 555 | CMCANADIAN IMP BK COMM | 18,179 | $1.2B | 18.81% | |
| 556 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 60,069 | $1.2B | 18.67% | |
| 557 | WBAWALGREENS BOOTS ALLIANCE INC | 28,458 | $1.2B | 18.64% | |
| 558 | FMHIFIRST TR EXCH TRADED FD III | 23,498 | $1.2B | 18.45% | |
| 559 | IQVIQVIA HLDGS INC | 8,411 | $1.2B | 18.44% | |
| 560 | APDAIR PRODS & CHEMS INC | 4,943 | $1.2B | 18.44% | |
| 561 | TRVTRAVELERS COMPANIES INC | 10,934 | $1.2B | 18.42% | Put |
| 562 | AOAISHARES TR | 21,662 | $1.2B | 18.38% | |
| 563 | REGNREGENERON PHARMACEUTICALS | 1,904 | $1.2B | 18.35% | |
| 564 | HSCZISHARES TR | 42,986 | $1.2B | 18.21% | |
| 565 | MXIMMAXIM INTEGRATED PRODS INC | 19,425 | $1.2B | 18.19% | |
| 566 | FPXFIRST TR EXCHANGE TRADED FD | 13,979 | $1.2B | 18.10% | |
| 567 | MCHPMICROCHIP TECHNOLOGY INC. | 11,117 | $1.2B | 18.10% | |
| 568 | CINFCINCINNATI FINL CORP | 18,262 | $1.2B | 18.07% | |
| 569 | OECORION ENGINEERED CARBONS S A | 109,749 | $1.2B | 17.96% | |
| 570 | ITBISHARES TR | 26,275 | $1.2B | 17.93% | |
| 571 | LYBLYONDELLBASELL INDUSTRIES N | 17,615 | $1.2B | 17.90% | |
| 572 | AQLTISHARES TR | 5,996 | $1.2B | 17.88% | |
| 573 | ZTSZOETIS INC | 8,446 | $1.2B | 17.88% | |
| 574 | SCHESCHWAB STRATEGIC TR | 47,517 | $1.2B | 17.88% | |
| 575 | BKNGBOOKING HOLDINGS INC | 726 | $1.2B | 17.87% | |
| 576 | APTVAPTIV PLC | 14,679 | $1.1B | 17.68% | |
| 577 | FSKFS KKR CAPITAL CORP | 81,511 | $1.1B | 17.63% | |
| 578 | —ETF MANAGERS TR | 23,181 | $1.1B | 17.57% | |
| 579 | ARCCARES CAPITAL CORP | 78,489 | $1.1B | 17.53% | |
| 580 | STTSTATE STR CORP | 17,851 | $1.1B | 17.53% | |
| 581 | TAILCAMBRIA ETF TR | 50,882 | $1.1B | 17.50% | |
| 582 | AONAON PLC | 5,842 | $1.1B | 17.39% | |
| 583 | AFLAFLAC INC | 31,023 | $1.1B | 17.28% | |
| 584 | MORTVANECK VECTORS ETF TR | 82,823 | $1.1B | 17.23% | |
| 585 | LNTALLIANT ENERGY CORP | 23,288 | $1.1B | 17.22% | |
| 586 | ACWXISHARES TR | 25,722 | $1.1B | 17.19% | |
| 587 | EUHYISHARES INC | 22,606 | $1.1B | 17.16% | |
| 588 | PEOEXELON CORP | 31,425 | $1.1B | 17.06% | Call |
| 589 | CCKCROWN HLDGS INC | 16,869 | $1.1B | 16.99% | |
| 590 | ZIONZIONS BANCORPORATION N A | 32,278 | $1.1B | 16.95% | |
| 591 | DDDUPONT DE NEMOURS INC | 20,588 | $1.1B | 16.91% | |
| 592 | MPTMEDICAL PPTYS TRUST INC | 58,212 | $1.1B | 16.91% | |
| 593 | PBWINVESCO EXCHANGE TRADED FD T | 26,828 | $1.1B | 16.85% | |
| 594 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,056 | $1.1B | 16.83% | |
| 595 | BNDWVANGUARD SCOTTSDALE FDS | 13,294 | $1.1B | 16.75% | |
| 596 | IYWISHARES TR | 4,014 | $1.1B | 16.74% | |
| 597 | AALAMERICAN AIRLS GROUP INC | 81,994 | $1.1B | 16.57% | |
| 598 | PHOINVESCO EXCHANGE TRADED FD T | 29,443 | $1.1B | 16.54% | |
| 599 | IBUYAMPLIFY ETF TR | 15,195 | $1.1B | 16.51% | |
| 600 | AEEAMEREN CORP | 15,118 | $1.1B | 16.44% |