AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4B
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VIOVVANGUARD ADMIRAL FDS INC | 4,553 | $830.0M | 7.25% | |
| 902 | QSRRESTAURANT BRANDS INTL INC | 12,867 | $829.0M | 7.24% | |
| 903 | ENQENTEGRIS INC | 6,894 | $824.0M | 7.20% | Call |
| 904 | SRVRPACER FDS TR | 20,406 | $823.0M | 7.19% | |
| 905 | AXTAAXALTA COATING SYS LTD | 26,845 | $819.0M | 7.15% | |
| 906 | AXONAXON ENTERPRISE INC | 4,624 | $818.0M | 7.14% | |
| 907 | OTISOTIS WORLDWIDE CORP | 10,007 | $818.0M | 7.14% | |
| 908 | LMNDLEMONADE INC | 7,473 | $818.0M | 7.14% | |
| 909 | LULULULULEMON ATHLETICA INC | 2,213 | $808.0M | 7.06% | |
| 910 | ONON SEMICONDUCTOR CORP | 21,064 | $806.0M | 7.04% | |
| 911 | CRSPCRISPR THERAPEUTICS AG | 4,966 | $804.0M | 7.02% | |
| 912 | SWANAMPLIFY ETF TR | 23,437 | $803.0M | 7.01% | |
| 913 | FNDFLOOR & DECOR HLDGS INC | 7,588 | $802.0M | 7.00% | |
| 914 | NVTNVENT ELECTRIC PLC | 25,672 | $802.0M | 7.00% | |
| 915 | LGLVSPDR SER TR | 6,016 | $801.0M | 7.00% | |
| 916 | ROKROCKWELL AUTOMATION INC | 2,798 | $800.0M | 6.99% | |
| 917 | NVCRNOVOCURE LTD | 3,600 | $799.0M | 6.98% | |
| 918 | IBDNORTHERN LTS FD TR IV | 30,410 | $799.0M | 6.98% | |
| 919 | XEVVXEATON VANCE LTD DURATION INC | 60,135 | $797.0M | 6.96% | |
| 920 | —CONTEXTLOGIC INC | 60,413 | $796.0M | 6.95% | |
| 921 | MOOVANECK VECTORS ETF TR | 8,723 | $794.0M | 6.93% | |
| 922 | BONDPIMCO ETF TR | 7,144 | $793.0M | 6.93% | |
| 923 | BAUGINNOVATOR ETFS TR | 25,141 | $793.0M | 6.93% | |
| 924 | MRVLMARVELL TECHNOLOGY INC | 13,570 | $792.0M | 6.92% | |
| 925 | GEMGOLDMAN SACHS ETF TR | 19,416 | $792.0M | 6.92% | |
| 926 | AMCRAMCOR PLC | 68,874 | $789.0M | 6.89% | |
| 927 | FIVEFIVE BELOW INC | 4,083 | $789.0M | 6.89% | |
| 928 | TYLTYLER TECHNOLOGIES INC | 1,738 | $786.0M | 6.86% | |
| 929 | SCCOSOUTHERN COPPER CORP | 12,195 | $784.0M | 6.85% | |
| 930 | CITCINTAS CORP | 2,046 | $782.0M | 6.83% | |
| 931 | USALIBERTY ALL STAR EQUITY FD | 86,169 | $779.0M | 6.80% | |
| 932 | FIVNFIVE9 INC | 4,243 | $778.0M | 6.80% | |
| 933 | REZISHARES TR | 9,321 | $777.0M | 6.79% | |
| 934 | WWWWOLVERINE WORLD WIDE INC | 23,015 | $774.0M | 6.76% | |
| 935 | XSDSPDR SER TR | 4,009 | $771.0M | 6.73% | |
| 936 | TSLXSIXTH STREET SPECIALTY LENDN | 34,536 | $766.0M | 6.69% | |
| 937 | SLYSPDR SER TR | 7,810 | $763.0M | 6.66% | |
| 938 | WSMWILLIAMS SONOMA INC | 4,782 | $763.0M | 6.66% | |
| 939 | NVEEUSDNV5 GLOBAL INC | 8,052 | $761.0M | 6.65% | |
| 940 | SYU1SYNOVUS FINL CORP | 17,316 | $760.0M | 6.64% | |
| 941 | FLRNSPDR SER TR | 24,683 | $757.0M | 6.61% | |
| 942 | XRMMXRIVERNORTH MANAGED DUR MUN I | 37,075 | $752.0M | 6.57% | |
| 943 | TSCOTRACTOR SUPPLY CO | 4,043 | $752.0M | 6.57% | |
| 944 | BOOTBOOT BARN HLDGS INC | 8,948 | $752.0M | 6.57% | |
| 945 | VPLVANGUARD INTL EQUITY INDEX F | 9,121 | $751.0M | 6.56% | |
| 946 | KELKELLOGG CO | 11,666 | $750.0M | 6.55% | |
| 947 | IDV*ISHARES TR | 23,082 | $748.0M | 6.53% | |
| 948 | DHRB & G FOODS INC NEW | 22,783 | $747.0M | 6.52% | |
| 949 | MPWRMONOLITHIC PWR SYS INC | 1,998 | $746.0M | 6.52% | |
| 950 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 15,062 | $744.0M | 6.50% | |
| 951 | SUISUN CMNTYS INC | 4,316 | $740.0M | 6.46% | |
| 952 | SPGPINVESCO EXCHANGE TRADED FD T | 8,441 | $740.0M | 6.46% | |
| 953 | MXLMAXLINEAR INC | 17,358 | $738.0M | 6.45% | |
| 954 | —WESTERN ASSET MTG CAP CORP | 226,692 | $737.0M | 6.44% | |
| 955 | RHIROBERT HALF INTL INC | 8,270 | $736.0M | 6.43% | |
| 956 | BCBRUNSWICK CORP | 7,374 | $735.0M | 6.42% | |
| 957 | UUPINVESCO DB US DLR INDEX TR | 29,574 | $734.0M | 6.41% | |
| 958 | AOSLALPHA & OMEGA SEMICONDUCTOR | 24,162 | $734.0M | 6.41% | |
| 959 | AYXEURALTERYX INC | 8,505 | $732.0M | 6.39% | |
| 960 | DEODIAGEO PLC | 3,813 | $731.0M | 6.38% | |
| 961 | UTGREAVES UTIL INCOME FD | 21,307 | $731.0M | 6.38% | |
| 962 | WOOFOOT LOCKER INC | 11,757 | $725.0M | 6.33% | |
| 963 | FRIFIRST TR S&P REIT INDEX FD | 25,810 | $724.0M | 6.32% | |
| 964 | SPEUSPDR INDEX SHS FDS | 17,279 | $723.0M | 6.31% | |
| 965 | FCPTFOUR CORNERS PPTY TR INC | 26,193 | $723.0M | 6.31% | |
| 966 | DBIDESIGNER BRANDS INC | 43,364 | $718.0M | 6.27% | |
| 967 | SPIPSPDR SER TR | 23,054 | $718.0M | 6.27% | |
| 968 | SHMSPDR SER TR | 14,420 | $715.0M | 6.24% | |
| 969 | HCQAMN HEALTHCARE SVCS INC | 7,373 | $715.0M | 6.24% | |
| 970 | BAXBAXTER INTL INC | 8,868 | $714.0M | 6.24% | |
| 971 | CWENCLEARWAY ENERGY INC | 26,912 | $713.0M | 6.23% | |
| 972 | INGRINGREDION INC | 7,882 | $713.0M | 6.23% | |
| 973 | KSUEURKANSAS CITY SOUTHERN | 2,512 | $712.0M | 6.22% | |
| 974 | FTXOFIRST TR EXCHANGE-TRADED FD | 22,914 | $711.0M | 6.21% | |
| 975 | NTNXNUTANIX INC | 18,576 | $710.0M | 6.20% | |
| 976 | OHIOMEGA HEALTHCARE INVS INC | 19,575 | $710.0M | 6.20% | |
| 977 | LVLNSPDR SER TR | 16,046 | $710.0M | 6.20% | |
| 978 | SPYDSPDR SER TR | 17,690 | $709.0M | 6.19% | |
| 979 | UMBFUMB FINL CORP | 7,617 | $709.0M | 6.19% | |
| 980 | STSENSATA TECHNOLOGIES HLDG PL | 12,217 | $708.0M | 6.18% | |
| 981 | SLABSILICON LABORATORIES INC | 4,613 | $707.0M | 6.17% | |
| 982 | EEFTEURONET WORLDWIDE INC | 5,212 | $705.0M | 6.16% | |
| 983 | CASYCASEYS GEN STORES INC | 3,617 | $704.0M | 6.15% | |
| 984 | GPKGRAPHIC PACKAGING HLDG CO | 38,670 | $701.0M | 6.12% | |
| 985 | ABGAMERISOURCEBERGEN CORP | 6,121 | $701.0M | 6.12% | |
| 986 | FXNFIRST TR EXCHANGE TRADED FD | 61,243 | $699.0M | 6.11% | |
| 987 | —BHP GROUP PLC | 11,626 | $694.0M | 6.06% | |
| 988 | PNTGPENNANT GROUP INC | 16,972 | $694.0M | 6.06% | |
| 989 | MASMASCO CORP | 11,758 | $693.0M | 6.05% | |
| 990 | SIXGETF SER SOLUTIONS | 18,184 | $692.0M | 6.04% | |
| 991 | URBNURBAN OUTFITTERS INC | 16,779 | $692.0M | 6.04% | |
| 992 | FCGFIRST TR EXCHANGE-TRADED FD | 42,057 | $690.0M | 6.03% | |
| 993 | FXZFIRST TR EXCHANGE TRADED FD | 12,007 | $690.0M | 6.03% | |
| 994 | CGCCANOPY GROWTH CORP | 28,415 | $687.0M | 6.00% | |
| 995 | ITA*ISHARES TR | 6,228 | $682.0M | 5.96% | |
| 996 | ONTOONTO INNOVATION INC | 9,324 | $681.0M | 5.95% | |
| 997 | PZZAPAPA JOHNS INTL INC | 6,508 | $680.0M | 5.94% | |
| 998 | FRTEURFEDERAL RLTY INVT TR | 5,786 | $678.0M | 5.92% | |
| 999 | SMTCSEMTECH CORP | 9,855 | $678.0M | 5.92% | |
| 1000 | BJBJS WHSL CLUB HLDGS INC | 14,187 | $675.0M | 5.90% |