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 |
|---|---|---|---|---|---|
| 1001 | OBDCOWL ROCK CAPITAL CORPORATION | 47,208 | $674.0M | 5.89% | |
| 1002 | PCTYPAYLOCITY HLDG CORP | 3,524 | $672.0M | 5.87% | |
| 1003 | —MIMECAST LTD | 12,645 | $671.0M | 5.86% | |
| 1004 | CGNXCOGNEX CORP | 7,961 | $669.0M | 5.84% | |
| 1005 | CIENCIENA CORP | 11,761 | $669.0M | 5.84% | |
| 1006 | CMGCHIPOTLE MEXICAN GRILL INC | 431 | $668.0M | 5.83% | |
| 1007 | 0KB2HUMANIGEN INC | 38,400 | $667.0M | 5.83% | |
| 1008 | DTECALPS ETF TR | 13,727 | $667.0M | 5.83% | |
| 1009 | STWDSTARWOOD PPTY TR INC | 25,400 | $665.0M | 5.81% | |
| 1010 | USOUNITED STS OIL FD LP | 13,830 | $665.0M | 5.81% | Call |
| 1011 | MRO*MARATHON OIL CORP | 48,746 | $664.0M | 5.80% | |
| 1012 | MPTMEDICAL PPTYS TRUST INC | 33,037 | $664.0M | 5.80% | |
| 1013 | PAUGINNOVATOR ETFS TR | 22,618 | $663.0M | 5.79% | |
| 1014 | BKOBLUEROCK RESIDENTIAL GWT REI | 64,997 | $661.0M | 5.77% | |
| 1015 | DFEBFIRST TR EXCHNG TRADED FD VI | 19,286 | $660.0M | 5.76% | |
| 1016 | CLFDCLEARFIELD INC | 17,597 | $659.0M | 5.76% | |
| 1017 | VMWEURVMWARE INC | 4,115 | $658.0M | 5.75% | |
| 1018 | G2CEVERI HLDGS INC | 26,337 | $657.0M | 5.74% | |
| 1019 | TPDTEMPUR SEALY INTL INC | 16,762 | $657.0M | 5.74% | |
| 1020 | HTRBHARTFORD FDS EXCHANGE TRADED | 16,021 | $656.0M | 5.73% | |
| 1021 | QQXTFIRST TR EXCHANGE-TRADED FD | 7,605 | $656.0M | 5.73% | |
| 1022 | EWTISHARES INC | 10,242 | $655.0M | 5.72% | |
| 1023 | DISCAUSDDISCOVERY INC | 21,360 | $655.0M | 5.72% | |
| 1024 | FTXNFIRST TR EXCHANGE-TRADED FD | 35,758 | $653.0M | 5.70% | |
| 1025 | BTALAGF INVTS TR | 38,532 | $652.0M | 5.69% | |
| 1026 | ETSYETSY INC | 3,151 | $649.0M | 5.67% | |
| 1027 | AMBAAMBARELLA INC | 6,075 | $648.0M | 5.66% | |
| 1028 | MHKMOHAWK INDS INC | 3,373 | $648.0M | 5.66% | |
| 1029 | PAYCPAYCOM SOFTWARE INC | 1,776 | $646.0M | 5.64% | |
| 1030 | UAUNDER ARMOUR INC | 34,790 | $646.0M | 5.64% | |
| 1031 | FEYECHFFIREEYE INC | 31,915 | $645.0M | 5.63% | |
| 1032 | GWXSPDR INDEX SHS FDS | 16,678 | $645.0M | 5.63% | |
| 1033 | FLEXFLEX LTD | 35,943 | $642.0M | 5.61% | |
| 1034 | FXOFIRST TR EXCHANGE TRADED FD | 14,692 | $642.0M | 5.61% | |
| 1035 | ACBAURORA CANNABIS INC | 70,931 | $641.0M | 5.60% | |
| 1036 | —CHURCHILL CAPITAL CORP IV | 22,174 | $639.0M | 5.58% | |
| 1037 | VMCVULCAN MATLS CO | 3,664 | $638.0M | 5.57% | |
| 1038 | MKSIMKS INSTRS INC | 3,583 | $638.0M | 5.57% | |
| 1039 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,685 | $635.0M | 5.55% | |
| 1040 | STESTERIS PLC | 3,062 | $632.0M | 5.52% | |
| 1041 | HAILSPDR SER TR | 10,173 | $632.0M | 5.52% | |
| 1042 | IHAKISHARES TR | 14,628 | $631.0M | 5.51% | |
| 1043 | TXRHTEXAS ROADHOUSE INC | 6,561 | $631.0M | 5.51% | |
| 1044 | SPGMSPDR INDEX SHS FDS | 11,334 | $629.0M | 5.49% | |
| 1045 | SL2SLEEP NUMBER CORP | 5,718 | $629.0M | 5.49% | |
| 1046 | KBWBINVESCO EXCH TRADED FD TR II | 9,770 | $629.0M | 5.49% | |
| 1047 | DLTRDOLLAR TREE INC | 6,314 | $628.0M | 5.48% | |
| 1048 | SPWRQSUNPOWER CORP | 21,466 | $627.0M | 5.48% | |
| 1049 | AFGAMERICAN FINL GROUP INC OHIO | 5,016 | $626.0M | 5.47% | |
| 1050 | SNYSANOFI | 11,859 | $624.0M | 5.45% | |
| 1051 | EATBRINKER INTL INC | 10,084 | $624.0M | 5.45% | |
| 1052 | DDTOINNOVATOR ETFS TR | 21,906 | $622.0M | 5.43% | |
| 1053 | EMHYISHARES INC | 13,586 | $621.0M | 5.42% | |
| 1054 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,950 | $620.0M | 5.42% | |
| 1055 | LIESUN LIFE FINANCIAL INC. | 12,021 | $620.0M | 5.42% | |
| 1056 | HUBBHUBBELL INC | 3,311 | $619.0M | 5.41% | |
| 1057 | SITMSITIME CORP | 4,877 | $617.0M | 5.39% | |
| 1058 | KREFKKR REAL ESTATE FIN TR INC | 28,443 | $615.0M | 5.37% | |
| 1059 | XRAYDENTSPLY SIRONA INC | 9,721 | $615.0M | 5.37% | |
| 1060 | CARGCARGURUS INC | 23,431 | $615.0M | 5.37% | |
| 1061 | PSTGPURE STORAGE INC | 31,297 | $611.0M | 5.34% | |
| 1062 | SMGSCOTTS MIRACLE-GRO CO | 3,176 | $609.0M | 5.32% | |
| 1063 | WGOWINNEBAGO INDS INC | 8,966 | $609.0M | 5.32% | |
| 1064 | HSYHERSHEY CO | 3,489 | $608.0M | 5.31% | |
| 1065 | IGVISHARES TR | 1,555 | $607.0M | 5.30% | |
| 1066 | BJRIBJS RESTAURANTS INC | 12,330 | $606.0M | 5.29% | |
| 1067 | UCTTULTRA CLEAN HLDGS INC | 11,271 | $605.0M | 5.28% | |
| 1068 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,921 | $605.0M | 5.28% | |
| 1069 | EWGSUSDISHARES TR | 7,433 | $604.0M | 5.28% | |
| 1070 | BRKRBRUKER CORP | 7,947 | $604.0M | 5.28% | |
| 1071 | PLAYDAVE & BUSTERS ENTMT INC | 14,843 | $603.0M | 5.27% | |
| 1072 | WWDWOODWARD INC | 4,899 | $602.0M | 5.26% | |
| 1073 | CAKECHEESECAKE FACTORY INC | 11,100 | $601.0M | 5.25% | |
| 1074 | FDTFIRST TR EXCH TRD ALPHDX FD | 9,584 | $600.0M | 5.24% | |
| 1075 | HZOMARINEMAX INC | 12,288 | $599.0M | 5.23% | |
| 1076 | VRPINVESCO EXCH TRADED FD TR II | 22,733 | $598.0M | 5.22% | |
| 1077 | HLTHILTON WORLDWIDE HLDGS INC | 4,955 | $598.0M | 5.22% | |
| 1078 | JNPJUNIPER NETWORKS INC | 21,813 | $597.0M | 5.21% | |
| 1079 | MXIMMAXIM INTEGRATED PRODS INC | 5,655 | $596.0M | 5.21% | |
| 1080 | JACKJACK IN THE BOX INC | 5,326 | $594.0M | 5.19% | |
| 1081 | IRINGERSOLL RAND INC | 12,151 | $593.0M | 5.18% | |
| 1082 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,718 | $592.0M | 5.17% | |
| 1083 | EWNISHARES INC | 12,134 | $588.0M | 5.14% | |
| 1084 | EWYISHARES INC | 6,305 | $587.0M | 5.13% | |
| 1085 | GBDCGOLUB CAP BDC INC | 38,091 | $587.0M | 5.13% | |
| 1086 | RWOSPDR INDEX SHS FDS | 11,391 | $587.0M | 5.13% | |
| 1087 | FAUGFIRST TR EXCHNG TRADED FD VI | 15,877 | $586.0M | 5.12% | |
| 1088 | ESTCELASTIC N V | 4,021 | $586.0M | 5.12% | |
| 1089 | —THE AARONS COMPANY INC | 18,252 | $584.0M | 5.10% | |
| 1090 | AMCAMC ENTMT HLDGS INC | 10,282 | $583.0M | 5.09% | |
| 1091 | HSICHENRY SCHEIN INC | 7,809 | $579.0M | 5.06% | |
| 1092 | CMBMCAMBIUM NETWORKS CORP | 11,832 | $572.0M | 5.00% | |
| 1093 | FLOFLOWERS FOODS INC | 23,630 | $572.0M | 5.00% | |
| 1094 | CHKPCHECK POINT SOFTWARE TECH LT | 4,921 | $571.0M | 4.99% | |
| 1095 | FJULFIRST TR EXCHNG TRADED FD VI | 16,477 | $569.0M | 4.97% | |
| 1096 | CGCARLYLE GROUP INC | 12,249 | $569.0M | 4.97% | |
| 1097 | ACHCACADIA HEALTHCARE COMPANY IN | 9,050 | $568.0M | 4.96% | |
| 1098 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,316 | $568.0M | 4.96% | |
| 1099 | FMFFIRST TR EXCHANGE-TRADED FD | 11,601 | $566.0M | 4.94% | |
| 1100 | ICFISHARES TR | 8,668 | $566.0M | 4.94% |