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 |
|---|---|---|---|---|---|
| 801 | PAGPENSKE AUTOMOTIVE GRP INC | 15,340 | $594.0M | 9.18% | |
| 802 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,253 | $594.0M | 9.18% | |
| 803 | SHAKSHAKE SHACK INC | 11,186 | $593.0M | 9.17% | |
| 804 | WWWWOLVERINE WORLD WIDE INC | 24,904 | $593.0M | 9.17% | |
| 805 | BIGGQBIG LOTS INC | 14,116 | $593.0M | 9.17% | |
| 806 | GPKGRAPHIC PACKAGING HLDG CO | 42,409 | $593.0M | 9.17% | |
| 807 | NOMDNOMAD FOODS LTD | 27,612 | $592.0M | 9.15% | |
| 808 | —CANTEL MED CORP | 13,395 | $592.0M | 9.15% | |
| 809 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,923 | $590.0M | 9.12% | |
| 810 | ANAUTONATION INC | 15,678 | $589.0M | 9.10% | |
| 811 | AWNADVANCE AUTO PARTS INC | 4,107 | $585.0M | 9.04% | |
| 812 | PXDEURPIONEER NAT RES CO | 5,978 | $584.0M | 9.03% | |
| 813 | AGIOAGIOS PHARMACEUTICALS INC | 10,864 | $581.0M | 8.98% | |
| 814 | BERYEURBERRY GLOBAL GROUP INC | 13,106 | $581.0M | 8.98% | |
| 815 | TXRHTEXAS ROADHOUSE INC | 11,043 | $581.0M | 8.98% | |
| 816 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 16,275 | $581.0M | 8.98% | |
| 817 | OHIOMEGA HEALTHCARE INVS INC | 19,499 | $580.0M | 8.96% | |
| 818 | USMFWISDOMTREE TR | 19,418 | $579.0M | 8.95% | |
| 819 | HEIHEICO CORP NEW | 5,789 | $577.0M | 8.92% | |
| 820 | TPDTEMPUR SEALY INTL INC | 8,018 | $577.0M | 8.92% | |
| 821 | MMSMAXIMUS INC | 8,182 | $576.0M | 8.90% | |
| 822 | XMLVINVESCO EXCH TRADED FD TR II | 13,930 | $576.0M | 8.90% | |
| 823 | IVREURINVESCO MORTGAGE CAPITAL INC | 154,115 | $576.0M | 8.90% | |
| 824 | CMECME GROUP INC | 3,531 | $574.0M | 8.87% | |
| 825 | TEXTEREX CORP NEW | 30,572 | $574.0M | 8.87% | |
| 826 | VPLVANGUARD INTL EQUITY INDEX F | 9,005 | $573.0M | 8.86% | |
| 827 | ZEN1EURZENDESK INC | 6,476 | $573.0M | 8.86% | |
| 828 | QUREUNIQURE NV | 12,648 | $570.0M | 8.81% | |
| 829 | AYATLANTICA SUSTAINABLE INFR P | 19,602 | $570.0M | 8.81% | |
| 830 | FHLCFIDELITY COVINGTON TR | 11,326 | $564.0M | 8.72% | |
| 831 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,365 | $564.0M | 8.72% | |
| 832 | LADLITHIA MTRS INC | 3,690 | $558.0M | 8.62% | |
| 833 | MTNVAIL RESORTS INC | 3,062 | $558.0M | 8.62% | |
| 834 | IRBTQIROBOT CORP | 6,640 | $557.0M | 8.61% | |
| 835 | OEFISHARES TR | 3,898 | $555.0M | 8.58% | |
| 836 | ADMARCHER DANIELS MIDLAND CO | 13,873 | $554.0M | 8.56% | |
| 837 | CVA1EURCOVANTA HLDG CORP | 57,748 | $554.0M | 8.56% | |
| 838 | AZPNUSDASPEN TECHNOLOGY INC | 5,338 | $553.0M | 8.55% | |
| 839 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,006 | $551.0M | 8.52% | |
| 840 | SPIPSPDR SER TR | 18,166 | $548.0M | 8.47% | |
| 841 | YOLOADVISORSHARES TR | 53,774 | $548.0M | 8.47% | |
| 842 | MGCVANGUARD WORLD FD | 4,984 | $546.0M | 8.44% | |
| 843 | NTRSNORTHERN TR CORP | 6,837 | $542.0M | 8.38% | |
| 844 | CASYCASEYS GEN STORES INC | 3,625 | $542.0M | 8.38% | |
| 845 | MASMASCO CORP | 10,727 | $539.0M | 8.33% | |
| 846 | FXHFIRST TR EXCHANGE TRADED FD | 5,956 | $537.0M | 8.30% | |
| 847 | MSIMOTOROLA SOLUTIONS INC | 3,817 | $535.0M | 8.27% | |
| 848 | CLHCLEAN HARBORS INC | 8,918 | $535.0M | 8.27% | |
| 849 | BSCLINVESCO EXCH TRD SLF IDX FD | 24,970 | $534.0M | 8.25% | |
| 850 | BYNDBEYOND MEAT INC | 3,975 | $533.0M | 8.24% | |
| 851 | PANWPALO ALTO NETWORKS INC | 2,306 | $530.0M | 8.19% | |
| 852 | KDPKEURIG DR PEPPER INC | 18,669 | $530.0M | 8.19% | |
| 853 | PCYINVESCO EXCH TRADED FD TR II | 19,796 | $530.0M | 8.19% | |
| 854 | —BLUEBIRD BIO INC | 8,661 | $529.0M | 8.18% | |
| 855 | UDOWPROSHARES TR | 8,384 | $527.0M | 8.15% | |
| 856 | BIPBROOKFIELD INFRAST PARTNERS | 12,806 | $526.0M | 8.13% | |
| 857 | DFEBFIRST TR EXCHNG TRADED FD VI | 17,565 | $525.0M | 8.11% | |
| 858 | SLBSCHLUMBERGER LTD | 28,515 | $524.0M | 8.10% | |
| 859 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 51,648 | $522.0M | 8.07% | |
| 860 | VMWEURVMWARE INC | 3,363 | $521.0M | 8.05% | |
| 861 | MCKMCKESSON CORP | 3,388 | $520.0M | 8.04% | |
| 862 | AKXANSYS INC | 1,778 | $519.0M | 8.02% | |
| 863 | FRTEURFEDERAL REALTY INVT TR | 6,092 | $519.0M | 8.02% | |
| 864 | ABGAMERISOURCEBERGEN CORP | 5,128 | $517.0M | 7.99% | |
| 865 | DEODIAGEO P L C | 3,838 | $516.0M | 7.98% | |
| 866 | PPAINVESCO EXCHANGE TRADED FD T | 9,309 | $516.0M | 7.98% | |
| 867 | REZISHARES TR | 8,577 | $515.0M | 7.96% | |
| 868 | CARRCARRIER GLOBAL CORPORATION | 23,070 | $513.0M | 7.93% | |
| 869 | FMFFIRST TR EXCHANGE-TRADED FD | 11,596 | $513.0M | 7.93% | |
| 870 | ROKUROKU INC | 4,373 | $510.0M | 7.88% | |
| 871 | SHYFSHYFT GROUP INC | 30,240 | $509.0M | 7.87% | |
| 872 | AXONAXON ENTERPRISE INC | 5,191 | $509.0M | 7.87% | |
| 873 | —CREDIT SUISSE AG NASSAU BRH | 1,419 | $507.0M | 7.84% | |
| 874 | FRIFIRST TR S&P REIT INDEX FD | 24,062 | $504.0M | 7.79% | |
| 875 | FPEIFIRST TR EXCH TRADED FD III | 26,730 | $504.0M | 7.79% | |
| 876 | THSTREEHOUSE FOODS INC | 11,491 | $503.0M | 7.77% | |
| 877 | USOUNITED STS OIL FD LP | 18,933 | $503.0M | 7.77% | Call |
| 878 | NUANEURNUANCE COMMUNICATIONS INC | 19,799 | $501.0M | 7.74% | |
| 879 | CTVACORTEVA INC | 18,699 | $501.0M | 7.74% | |
| 880 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,923 | $500.0M | 7.73% | |
| 881 | MLPAGLOBAL X FDS | 18,347 | $499.0M | 7.71% | |
| 882 | SFLSFL CORPORATION LTD | 53,510 | $497.0M | 7.68% | |
| 883 | NUENUCOR CORP | 11,884 | $492.0M | 7.60% | |
| 884 | AWMSKYWORKS SOLUTIONS INC | 3,840 | $491.0M | 7.59% | |
| 885 | VVVANGUARD INDEX FDS | 3,434 | $491.0M | 7.59% | |
| 886 | SNYSANOFI | 9,563 | $488.0M | 7.54% | |
| 887 | —COLONY CR REAL ESTATE INC | 69,482 | $488.0M | 7.54% | |
| 888 | ITA*ISHARES TR | 2,962 | $488.0M | 7.54% | |
| 889 | VOXVANGUARD WORLD FDS | 5,222 | $486.0M | 7.51% | |
| 890 | KXIISHARES TR | 9,359 | $484.0M | 7.48% | |
| 891 | MKTXMARKETAXESS HLDGS INC | 964 | $483.0M | 7.46% | |
| 892 | URIUNITED RENTALS INC | 3,242 | $483.0M | 7.46% | |
| 893 | BIBLNORTHERN LTS FD TR IV | 15,872 | $483.0M | 7.46% | |
| 894 | KMTKENNAMETAL INC | 16,828 | $483.0M | 7.46% | |
| 895 | IDV*ISHARES TR | 19,162 | $481.0M | 7.43% | |
| 896 | DGXQUEST DIAGNOSTICS INC | 4,206 | $479.0M | 7.40% | |
| 897 | PSNPARSONS CORPORATION | 13,208 | $479.0M | 7.40% | |
| 898 | WTRGESSENTIAL UTILS INC | 11,223 | $474.0M | 7.33% | |
| 899 | HUBBHUBBELL INC | 3,769 | $472.0M | 7.29% | |
| 900 | SAMBOSTON BEER INC | 878 | $471.0M | 7.28% |