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 |
|---|---|---|---|---|---|
| 701 | TXTTEXTRON INC | 23,594 | $776.0M | 11.99% | |
| 702 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,521 | $775.0M | 11.98% | |
| 703 | TRUTRANSUNION | 8,887 | $774.0M | 11.96% | |
| 704 | VRPINVESCO EXCHANGE-TRADED FD T | 32,940 | $772.0M | 11.93% | |
| 705 | CTLEURCENTURYLINK INC | 76,589 | $768.0M | 11.87% | |
| 706 | BGRBLACKROCK ENERGY & RES TR | 106,195 | $768.0M | 11.87% | |
| 707 | EMCBWISDOMTREE TR | 10,652 | $767.0M | 11.85% | |
| 708 | IGOVISHARES TR | 15,050 | $766.0M | 11.84% | |
| 709 | BAXBAXTER INTL INC | 8,817 | $759.0M | 11.73% | |
| 710 | HYSPIMCO ETF TR | 8,304 | $758.0M | 11.72% | |
| 711 | PIIPOLARIS INC | 8,166 | $756.0M | 11.68% | |
| 712 | OPKOPKO HEALTH INC | 220,609 | $752.0M | 11.62% | |
| 713 | ROPROPER TECHNOLOGIES INC | 1,934 | $751.0M | 11.61% | |
| 714 | STLDSTEEL DYNAMICS INC | 28,683 | $748.0M | 11.56% | |
| 715 | ALSALLSTATE CORP | 7,711 | $748.0M | 11.56% | |
| 716 | ECLECOLAB INC | 3,740 | $744.0M | 11.50% | |
| 717 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,153 | $742.0M | 11.47% | |
| 718 | AORISHARES TR | 15,949 | $740.0M | 11.44% | |
| 719 | IYRISHARES TR | 9,371 | $739.0M | 11.42% | |
| 720 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,888 | $739.0M | 11.42% | |
| 721 | LGNDLIGAND PHARMACEUTICALS INC | 6,575 | $735.0M | 11.36% | |
| 722 | UDRUDR INC | 19,407 | $725.0M | 11.21% | |
| 723 | LKQ1LKQ CORP | 27,504 | $721.0M | 11.14% | |
| 724 | WENWENDYS CO | 33,069 | $720.0M | 11.13% | |
| 725 | ESSESSEX PPTY TR INC | 3,130 | $717.0M | 11.08% | |
| 726 | CHWYCHEWY INC | 15,991 | $715.0M | 11.05% | |
| 727 | —INDEXIQ ETF TR | 29,175 | $707.0M | 10.93% | |
| 728 | HYXFISHARES TR | 14,238 | $705.0M | 10.90% | |
| 729 | CRWDCROWDSTRIKE HLDGS INC | 7,009 | $703.0M | 10.87% | |
| 730 | HFROHIGHLAND INCOME FD | 87,048 | $701.0M | 10.83% | |
| 731 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,742 | $698.0M | 10.79% | |
| 732 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 82,309 | $691.0M | 10.68% | |
| 733 | ROKROCKWELL AUTOMATION INC | 3,237 | $690.0M | 10.66% | |
| 734 | FVRRFIVERR INTL LTD | 9,342 | $690.0M | 10.66% | |
| 735 | IYLDISHARES TR | 31,043 | $689.0M | 10.65% | |
| 736 | JETSETF SER SOLUTIONS | 41,068 | $684.0M | 10.57% | |
| 737 | IBNDSPDR SER TR | 20,296 | $682.0M | 10.54% | |
| 738 | HQLTEKLA LIFE SCIENCES INVS | 37,817 | $679.0M | 10.49% | |
| 739 | 2L9BLUEPRINT MEDICINES CORP | 8,709 | $679.0M | 10.49% | |
| 740 | ENSGENSIGN GROUP INC | 16,234 | $679.0M | 10.49% | |
| 741 | FITBFIFTH THIRD BANCORP | 35,183 | $678.0M | 10.48% | |
| 742 | EX9EXELIXIS INC | 28,500 | $677.0M | 10.46% | |
| 743 | VIGIVANGUARD WHITEHALL FDS | 10,099 | $677.0M | 10.46% | |
| 744 | TRPTC ENERGY CORP | 15,743 | $675.0M | 10.43% | |
| 745 | BXBLACKSTONE GROUP INC | 11,917 | $675.0M | 10.43% | |
| 746 | CHTRCHARTER COMMUNICATIONS INC N | 1,322 | $674.0M | 10.42% | |
| 747 | DOXAMDOCS LTD | 11,052 | $673.0M | 10.40% | |
| 748 | AGZISHARES TR | 5,547 | $672.0M | 10.39% | |
| 749 | TOTLSSGA ACTIVE ETF TR | 13,560 | $672.0M | 10.39% | |
| 750 | REMISHARES TR | 26,998 | $671.0M | 10.37% | |
| 751 | VRTXVERTEX PHARMACEUTICALS INC | 2,293 | $666.0M | 10.29% | |
| 752 | LPSNUSDLIVEPERSON INC | 16,071 | $666.0M | 10.29% | |
| 753 | DDLSWISDOMTREE TR | 25,423 | $665.0M | 10.28% | |
| 754 | THWTEKLA WORLD HEALTHCARE FD | 46,537 | $665.0M | 10.28% | |
| 755 | FIVEFIVE BELOW INC | 6,211 | $664.0M | 10.26% | |
| 756 | IPHIINPHI CORP | 5,610 | $659.0M | 10.19% | |
| 757 | SMTCSEMTECH CORP | 12,619 | $659.0M | 10.19% | |
| 758 | LNCLINCOLN NATL CORP IND | 17,841 | $656.0M | 10.14% | |
| 759 | IYHISHARES TR | 3,023 | $652.0M | 10.08% | |
| 760 | VFHVANGUARD WORLD FDS | 11,380 | $651.0M | 10.06% | |
| 761 | SDYSPDR SER TR | 7,122 | $650.0M | 10.05% | |
| 762 | HRBBLOCK H & R INC | 45,236 | $646.0M | 9.98% | |
| 763 | GLGLOBE LIFE INC | 8,698 | $646.0M | 9.98% | |
| 764 | PDPAGERDUTY INC | 22,496 | $644.0M | 9.95% | |
| 765 | PZZAPAPA JOHNS INTL INC | 8,111 | $644.0M | 9.95% | |
| 766 | QSRRESTAURANT BRANDS INTL INC | 11,777 | $643.0M | 9.94% | |
| 767 | WINGWINGSTOP INC | 4,617 | $642.0M | 9.92% | |
| 768 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,589 | $639.0M | 9.88% | |
| 769 | HPEHEWLETT PACKARD ENTERPRISE C | 65,510 | $637.0M | 9.85% | |
| 770 | SHYDVANECK VECTORS ETF TR | 26,722 | $637.0M | 9.85% | |
| 771 | FDSFACTSET RESH SYS INC | 1,937 | $636.0M | 9.83% | |
| 772 | VSHYVIRTUS ETF TR II | 27,753 | $632.0M | 9.77% | |
| 773 | GOGROCERY OUTLET HLDG CORP | 15,385 | $628.0M | 9.71% | |
| 774 | —CORNERSTONE ONDEMAND INC | 16,177 | $624.0M | 9.64% | |
| 775 | CHGGCHEGG INC | 9,267 | $623.0M | 9.63% | |
| 776 | FFBCFIRST FINL BANCORP OH | 44,756 | $622.0M | 9.61% | |
| 777 | AVYAVERY DENNISON CORP | 5,433 | $620.0M | 9.58% | |
| 778 | ICEINTERCONTINENTAL EXCHANGE IN | 6,769 | $620.0M | 9.58% | |
| 779 | ISRGINTUITIVE SURGICAL INC | 1,087 | $619.0M | 9.57% | |
| 780 | GVIISHARES TR | 5,256 | $619.0M | 9.57% | |
| 781 | AELUSDAMERICAN EQTY INVT LIFE HLD | 24,836 | $614.0M | 9.49% | |
| 782 | OTISOTIS WORLDWIDE CORP | 10,773 | $613.0M | 9.47% | |
| 783 | SPGPINVESCO EXCHANGE TRADED FD T | 11,114 | $611.0M | 9.44% | |
| 784 | BJBJS WHSL CLUB HLDGS INC | 16,369 | $610.0M | 9.43% | |
| 785 | EXREXTRA SPACE STORAGE INC | 6,594 | $609.0M | 9.41% | |
| 786 | CHECHEMED CORP NEW | 1,346 | $607.0M | 9.38% | |
| 787 | CALMCAL MAINE FOODS INC | 13,632 | $606.0M | 9.37% | |
| 788 | IDIINTERDIGITAL INC | 10,688 | $605.0M | 9.35% | |
| 789 | JKHYHENRY JACK & ASSOC INC | 3,285 | $605.0M | 9.35% | |
| 790 | DBXDROPBOX INC | 27,751 | $604.0M | 9.34% | |
| 791 | NUSNU SKIN ENTERPRISES INC | 15,779 | $603.0M | 9.32% | |
| 792 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12,572 | $602.0M | 9.30% | |
| 793 | TTEKTETRA TECH INC NEW | 7,606 | $602.0M | 9.30% | |
| 794 | HYDVANECK VECTORS ETF TR | 10,140 | $601.0M | 9.29% | |
| 795 | XFEBFIRST TR EXCH TRADED FD III | 32,594 | $600.0M | 9.27% | |
| 796 | VONGVANGUARD SCOTTSDALE FDS | 3,039 | $600.0M | 9.27% | |
| 797 | COHRII-VI INC | 12,689 | $599.0M | 9.26% | |
| 798 | REYNREYNOLDS CONSUMER PRODS INC | 17,208 | $598.0M | 9.24% | |
| 799 | WSMWILLIAMS SONOMA INC | 7,283 | $597.0M | 9.23% | |
| 800 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,464 | $595.0M | 9.20% |