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 |
|---|---|---|---|---|---|
| 1301 | XLNXEURXILINX INC | 2,297 | $332.0M | 2.90% | |
| 1302 | HNDLSTRATEGY SHS | 12,901 | $331.0M | 2.89% | |
| 1303 | GIB/ACGI INC | 3,643 | $330.0M | 2.88% | |
| 1304 | RPMRPM INTL INC | 3,700 | $328.0M | 2.86% | |
| 1305 | KNGFIRST TR EXCHANGE-TRADED FD | 6,156 | $328.0M | 2.86% | |
| 1306 | SAMBOSTON BEER INC | 321 | $328.0M | 2.86% | |
| 1307 | HYIWESTERN ASSET HIGH YIELD DEF | 20,789 | $326.0M | 2.85% | |
| 1308 | HFCUSDHOLLYFRONTIER CORP | 9,896 | $326.0M | 2.85% | |
| 1309 | JKHYHENRY JACK & ASSOC INC | 1,990 | $325.0M | 2.84% | |
| 1310 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,992 | $324.0M | 2.83% | |
| 1311 | SYFSYNCHRONY FINANCIAL | 6,652 | $323.0M | 2.82% | |
| 1312 | BWXSPDR SER TR | 10,960 | $322.0M | 2.81% | |
| 1313 | FNXFIRST TR MID CAP CORE ALPHAD | 3,215 | $322.0M | 2.81% | |
| 1314 | EIMEATON VANCE MUN BD FD | 23,450 | $321.0M | 2.80% | |
| 1315 | CODICOMPASS DIVERSIFIED | 12,580 | $321.0M | 2.80% | |
| 1316 | PAASPAN AMERN SILVER CORP | 11,243 | $321.0M | 2.80% | |
| 1317 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,422 | $320.0M | 2.79% | |
| 1318 | ALLEALLEGION PLC | 2,292 | $319.0M | 2.79% | |
| 1319 | —PIMCO DYNAMIC CR INCOME FD | 14,224 | $318.0M | 2.78% | |
| 1320 | DJPBARCLAYS BANK PLC | 11,650 | $317.0M | 2.77% | |
| 1321 | AGREURAVANGRID INC | 6,156 | $317.0M | 2.77% | |
| 1322 | SCISERVICE CORP INTL | 5,909 | $317.0M | 2.77% | |
| 1323 | BENFRANKLIN RESOURCES INC | 9,906 | $317.0M | 2.77% | |
| 1324 | SAICSCIENCE APPLICATIONS INTL CO | 3,589 | $315.0M | 2.75% | |
| 1325 | CBRLCRACKER BARREL OLD CTRY STOR | 2,121 | $315.0M | 2.75% | |
| 1326 | NPFINUVEEN PFD & INCM SECURTIES | 31,551 | $314.0M | 2.74% | |
| 1327 | LWLAMB WESTON HLDGS INC | 3,884 | $313.0M | 2.73% | |
| 1328 | VRTVERTIV HOLDINGS CO | 11,419 | $312.0M | 2.73% | |
| 1329 | HOMZETF SER SOLUTIONS | 7,741 | $311.0M | 2.72% | |
| 1330 | IWOISHARES TR | 999 | $311.0M | 2.72% | |
| 1331 | DOCUSDPHYSICIANS RLTY TR | 16,833 | $311.0M | 2.72% | |
| 1332 | BDECINNOVATOR ETFS TR | 9,328 | $310.0M | 2.71% | |
| 1333 | YYY*AMPLIFY ETF TR | 17,560 | $310.0M | 2.71% | |
| 1334 | RRXREGAL BELOIT CORP | 2,299 | $307.0M | 2.68% | |
| 1335 | VSHYVIRTUS ETF TR II | 12,352 | $306.0M | 2.67% | |
| 1336 | HNIHNI CORP | 6,966 | $306.0M | 2.67% | |
| 1337 | AAALCOA CORP | 8,292 | $305.0M | 2.66% | |
| 1338 | BIPBROOKFIELD INFRAST PARTNERS | 5,494 | $305.0M | 2.66% | |
| 1339 | TWSTTWIST BIOSCIENCE CORP | 2,280 | $304.0M | 2.66% | |
| 1340 | FDECFIRST TR EXCHNG TRADED FD VI | 9,105 | $302.0M | 2.64% | |
| 1341 | SD2SANDY SPRING BANCORP INC | 6,829 | $301.0M | 2.63% | |
| 1342 | AGFIRST MAJESTIC SILVER CORP | 18,929 | $299.0M | 2.61% | |
| 1343 | APPSDIGITAL TURBINE INC | 3,933 | $299.0M | 2.61% | |
| 1344 | IIPRINNOVATIVE INDL PPTYS INC | 1,556 | $297.0M | 2.59% | |
| 1345 | BRXBRIXMOR PPTY GROUP INC | 12,971 | $297.0M | 2.59% | |
| 1346 | CHPTCHARGEPOINT HOLDINGS INC | 8,475 | $294.0M | 2.57% | |
| 1347 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,977 | $293.0M | 2.56% | |
| 1348 | VOOVVANGUARD ADMIRAL FDS INC | 2,055 | $293.0M | 2.56% | |
| 1349 | NXTGFIRST TR EXCHANGE TRADED FD | 3,796 | $290.0M | 2.53% | |
| 1350 | AEBAALLETE INC | 4,124 | $289.0M | 2.52% | |
| 1351 | MMLGFIRST TR EXCHNG TRADED FD VI | 10,846 | $288.0M | 2.52% | |
| 1352 | NTRNUTRIEN LTD | 4,748 | $288.0M | 2.52% | |
| 1353 | RKTROCKET COS INC | 14,820 | $287.0M | 2.51% | |
| 1354 | XHRXENIA HOTELS & RESORTS INC | 15,305 | $287.0M | 2.51% | |
| 1355 | KKRKKR & CO INC | 4,833 | $286.0M | 2.50% | |
| 1356 | FBNDFIDELITY MERRIMACK STR TR | 5,368 | $286.0M | 2.50% | |
| 1357 | FMCFMC CORP | 2,637 | $285.0M | 2.49% | |
| 1358 | MOONDIREXION SHS ETF TR | 7,732 | $283.0M | 2.47% | |
| 1359 | DSIISHARES TR | 3,401 | $282.0M | 2.46% | |
| 1360 | ASANASANA INC | 4,552 | $282.0M | 2.46% | |
| 1361 | PIIPOLARIS INC | 2,048 | $281.0M | 2.45% | |
| 1362 | BIIBBIOGEN INC | 808 | $280.0M | 2.45% | |
| 1363 | NEWTNEWTEK BUSINESS SVCS CORP | 8,005 | $280.0M | 2.45% | |
| 1364 | SBACSBA COMMUNICATIONS CORP NEW | 879 | $280.0M | 2.45% | |
| 1365 | BNGOUSDBIONANO GENOMICS INC | 38,012 | $279.0M | 2.44% | |
| 1366 | VNOMVIPER ENERGY PARTNERS LP | 14,825 | $279.0M | 2.44% | |
| 1367 | RWXSPDR INDEX SHS FDS | 7,606 | $279.0M | 2.44% | |
| 1368 | CPBCAMPBELL SOUP CO | 6,105 | $278.0M | 2.43% | |
| 1369 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,820 | $277.0M | 2.42% | |
| 1370 | HOGHARLEY DAVIDSON INC | 6,052 | $277.0M | 2.42% | |
| 1371 | PTYPIMCO CORPORATE & INCOME OPP | 13,962 | $276.0M | 2.41% | |
| 1372 | PNQIINVESCO EXCHANGE TRADED FD T | 1,076 | $276.0M | 2.41% | |
| 1373 | VSGXVANGUARD WORLD FD | 4,299 | $276.0M | 2.41% | |
| 1374 | BSTBLACKROCK SCIENCE & TECHNOLO | 4,639 | $276.0M | 2.41% | |
| 1375 | SOXLDIREXION SHS ETF TR | 6,171 | $275.0M | 2.40% | |
| 1376 | GENNORTONLIFELOCK INC | 10,056 | $274.0M | 2.39% | |
| 1377 | —INNOVATOR ETFS TR | 9,641 | $274.0M | 2.39% | |
| 1378 | AMHAMERICAN HOMES 4 RENT | 7,042 | $274.0M | 2.39% | |
| 1379 | MATMATTEL INC | 13,577 | $273.0M | 2.38% | |
| 1380 | NVSTENVISTA HOLDINGS CORPORATION | 6,318 | $273.0M | 2.38% | |
| 1381 | TOLTOLL BROTHERS INC | 4,699 | $272.0M | 2.38% | |
| 1382 | GBABGUGGENHEIM TAXABLE MUNICP BO | 11,025 | $272.0M | 2.38% | |
| 1383 | MCYMERCURY GENL CORP NEW | 4,192 | $272.0M | 2.38% | |
| 1384 | CHDCHURCH & DWIGHT INC | 3,176 | $271.0M | 2.37% | |
| 1385 | ACHOWENS & MINOR INC NEW | 6,379 | $270.0M | 2.36% | |
| 1386 | KBESPDR SER TR | 5,262 | $270.0M | 2.36% | |
| 1387 | HCIHCI GROUP INC | 2,719 | $270.0M | 2.36% | |
| 1388 | JBHTHUNT J B TRANS SVCS INC | 1,658 | $270.0M | 2.36% | |
| 1389 | KNOPKNOT OFFSHORE PARTNERS LP | 13,484 | $269.0M | 2.35% | |
| 1390 | FDGAMERICAN CENTY ETF TR | 3,316 | $269.0M | 2.35% | |
| 1391 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,212 | $268.0M | 2.34% | |
| 1392 | FNFFIDELITY NATIONAL FINANCIAL | 6,159 | $268.0M | 2.34% | |
| 1393 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,688 | $266.0M | 2.32% | |
| 1394 | SCHCSCHWAB STRATEGIC TR | 6,338 | $264.0M | 2.31% | |
| 1395 | BCOBRINKS CO | 3,417 | $263.0M | 2.30% | |
| 1396 | CSWCSW INDUSTRIALS INC | 2,220 | $263.0M | 2.30% | |
| 1397 | SKAASKECHERS U S A INC | 5,272 | $263.0M | 2.30% | |
| 1398 | UBSUBS GROUP AG | 17,111 | $262.0M | 2.29% | |
| 1399 | BOHBANK HAWAII CORP | 3,094 | $261.0M | 2.28% | |
| 1400 | ZEN1EURZENDESK INC | 1,798 | $260.0M | 2.27% |