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 | Value |
|---|---|
YETIYETI HLDGS INC | $259.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $258.0M |
HN9HANESBRANDS INC | $258.0M |
FTFFRANKLIN LTD DURATION INCOME | $257.0M |
LNGCHENIERE ENERGY INC | $257.0M |
MNAINDEXIQ ETF TR | $255.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $255.0M |
APHAMPHENOL CORP NEW | $254.0M |
CHRCHURCHILL DOWNS INC | $253.0M |
VGREURVECTOR GROUP LTD | $253.0M |
NJRNEW JERSEY RES CORP | $252.0M |
IYY*ISHARES TR | $251.0M |
TAPMOLSON COORS BEVERAGE CO | $251.0M |
EAELECTRONIC ARTS INC | $249.0M |
CTRNCITI TRENDS INC | $248.0M |
IEPICAHN ENTERPRISES LP | $248.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $248.0M |
HASIHANNON ARMSTRONG SUST INFR C | $247.0M |
DDECFIRST TR EXCHNG TRADED FD VI | $246.0M |
IZRLARK ETF TR | $245.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $245.0M |
USX1UNITED STATES STL CORP NEW | $244.0M |
AJGGALLAGHER ARTHUR J & CO | $244.0M |
DSTLETF SER SOLUTIONS | $242.0M |
XECEURCIMAREX ENERGY CO | $241.0M |
PHOINVESCO EXCHANGE TRADED FD T | $241.0M |
BUGGLOBAL X FDS | $240.0M |
AIVLWISDOMTREE TR | $239.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $239.0M |
OGIGUSDOSI ETF TR | $238.0M |
CLNECLEAN ENERGY FUELS CORP | $238.0M |
DIALCOLUMBIA ETF TR I | $238.0M |
MFICAPOLLO INVT CORP | $237.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $236.0M |
RYROYAL BK CDA | $234.0M |
ONEQFIDELITY COMWLTH TR | $234.0M |
NVRNVR INC | $234.0M |
XEADXWELLS FARGO ADVANTAGE INCOME | $234.0M |
YRIYAMANA GOLD INC | $233.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $232.0M |
CRLCHARLES RIV LABS INTL INC | $231.0M |
ABALLIANCEBERNSTEIN HLDG L P | $231.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $231.0M |
BMAYINNOVATOR ETFS TR | $230.0M |
ASBASSOCIATED BANC CORP | $230.0M |
DRIVGLOBAL X FDS | $230.0M |
WPMWHEATON PRECIOUS METALS CORP | $230.0M |
FMATFIDELITY COVINGTON TRUST | $230.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $229.0M |
VTHRVANGUARD SCOTTSDALE FDS | $229.0M |
DMXFISHARES TR | $229.0M |
BXMTBLACKSTONE MTG TR INC | $228.0M |
LANDGLADSTONE LD CORP | $226.0M |
CRUSCIRRUS LOGIC INC | $226.0M |
TLSTELOS CORP MD | $225.0M |
PSCTINVESCO EXCH TRADED FD TR II | $225.0M |
JYNTJOINT CORP | $225.0M |
07WAMR COOPER GROUP INC | $224.0M |
BNTXBIONTECH SE | $224.0M |
TDSTELEPHONE & DATA SYS INC | $222.0M |
FOXAFOX CORP | $221.0M |
IWNISHARES TR | $220.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $220.0M |
SSLSASOL LTD | $219.0M |
ABRARBOR REALTY TRUST INC | $219.0M |
AINTTIDAL ETF TR | $218.0M |
ARTYISHARES TR | $217.0M |
INVHINVITATION HOMES INC | $217.0M |
MFCMANULIFE FINL CORP | $217.0M |
QSQUANTUMSCAPE CORP | $217.0M |
—KENSINGTON CAPITAL ACQUISITI | $217.0M |
FCELCHFFUELCELL ENERGY INC | $217.0M |
CHWYCHEWY INC | $216.0M |
ALAIR LEASE CORP | $216.0M |
UNMUNUM GROUP | $215.0M |
TREXTREX CO INC | $214.0M |
LTHM1EURLIVENT CORP | $214.0M |
PCEFINVESCO EXCH TRADED FD TR II | $214.0M |
NXSTNEXSTAR MEDIA GROUP INC | $213.0M |
IDEVISHARES TR | $212.0M |
BLESNORTHERN LTS FD TR IV | $212.0M |
THGHANOVER INS GROUP INC | $211.0M |
SNOWSNOWFLAKE INC | $210.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $210.0M |
DJANFIRST TR EXCHNG TRADED FD VI | $209.0M |
NOKNOKIA CORP | $208.0M |
BPYPNBROOKFIELD PPTY REIT INC | $208.0M |
BNSBANK NOVA SCOTIA B C | $207.0M |
VRTXVERTEX PHARMACEUTICALS INC | $207.0M |
PLLPIEDMONT LITHIUM INC | $207.0M |
HASHASBRO INC | $207.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $205.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $204.0M |
HACKUSDETF MANAGERS TR | $202.0M |
CELHCELSIUS HLDGS INC | $202.0M |
—CYBEROPTICS CORP | $201.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $200.0M |
FFINFIRST FINL BANKSHARES INC | $200.0M |
—EVELO BIOSCIENCES INC | $194.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $191.0M |