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 |
|---|---|---|---|---|---|
| 501 | ULSTSSGA ACTIVE ETF TR | 75,524 | $3.1B | 26.70% | |
| 502 | CVNACARVANA CO | 10,118 | $3.1B | 26.67% | |
| 503 | SJMSMUCKER J M CO | 23,458 | $3.0B | 26.54% | |
| 504 | USHYISHARES TR | 72,458 | $3.0B | 26.40% | |
| 505 | PTCPTC INC | 21,316 | $3.0B | 26.30% | |
| 506 | —ETF MANAGERS TR | 42,734 | $3.0B | 26.29% | |
| 507 | IGPTINVESCO EXCHANGE TRADED FD T | 18,213 | $3.0B | 26.22% | |
| 508 | AFLAFLAC INC | 55,906 | $3.0B | 26.20% | |
| 509 | FTGCFIRST TR EXCHANGE TRAD FD VI | 126,585 | $3.0B | 26.15% | |
| 510 | AGNCAGNC INVT CORP | 176,947 | $3.0B | 26.11% | |
| 511 | FFIVF5 NETWORKS INC | 15,992 | $3.0B | 26.07% | |
| 512 | IQVIQVIA HLDGS INC | 12,302 | $3.0B | 26.04% | |
| 513 | AZOAUTOZONE INC | 1,992 | $3.0B | 25.97% | |
| 514 | HSCZISHARES TR | 81,597 | $3.0B | 25.95% | |
| 515 | VONGVANGUARD SCOTTSDALE FDS | 42,507 | $3.0B | 25.92% | |
| 516 | BIDUNBAIDU INC | 14,523 | $3.0B | 25.86% | |
| 517 | IXNISHARES TR | 8,755 | $3.0B | 25.81% | |
| 518 | W3UWESTERN UN CO | 128,292 | $2.9B | 25.74% | |
| 519 | VGKVANGUARD INTL EQUITY INDEX F | 43,628 | $2.9B | 25.63% | |
| 520 | VENVENTAS INC | 51,301 | $2.9B | 25.58% | |
| 521 | ELVANTHEM INC | 7,659 | $2.9B | 25.54% | |
| 522 | ENBENBRIDGE INC | 72,962 | $2.9B | 25.51% | |
| 523 | MACMACERICH CO | 159,847 | $2.9B | 25.48% | |
| 524 | BBAGJ P MORGAN EXCHANGE-TRADED F | 53,446 | $2.9B | 25.42% | |
| 525 | AFIFTWO RDS SHARED TR | 297,812 | $2.9B | 25.29% | |
| 526 | GSGISHARES S&P GSCI COMMODITY- | 179,916 | $2.9B | 25.28% | |
| 527 | COPCONOCOPHILLIPS | 47,325 | $2.9B | 25.17% | |
| 528 | ADMARCHER DANIELS MIDLAND CO | 47,325 | $2.9B | 25.05% | |
| 529 | ZIONZIONS BANCORPORATION N A | 54,211 | $2.9B | 25.03% | |
| 530 | GRMNGARMIN LTD | 19,599 | $2.8B | 24.76% | |
| 531 | XRTSPDR SER TR | 29,126 | $2.8B | 24.73% | |
| 532 | AFWALIGN TECHNOLOGY INC | 4,623 | $2.8B | 24.67% | |
| 533 | BKNGBOOKING HOLDINGS INC | 1,290 | $2.8B | 24.66% | |
| 534 | TMUST-MOBILE US INC | 19,394 | $2.8B | 24.53% | |
| 535 | KHCKRAFT HEINZ CO | 68,599 | $2.8B | 24.43% | |
| 536 | ARKFARK ETF TR | 51,693 | $2.8B | 24.43% | |
| 537 | XLSRSSGA ACTIVE TR | 62,870 | $2.8B | 24.39% | |
| 538 | IDUISHARES TR | 35,297 | $2.8B | 24.20% | |
| 539 | PBIPITNEY BOWES INC | 314,452 | $2.8B | 24.09% | |
| 540 | PNCPNC FINL SVCS GROUP INC | 14,437 | $2.8B | 24.05% | |
| 541 | SIRIEURSIRIUS XM HOLDINGS INC | 419,079 | $2.7B | 23.94% | |
| 542 | PTBDPACER FDS TR | 98,889 | $2.7B | 23.93% | |
| 543 | GEGENERAL ELECTRIC CO | 202,668 | $2.7B | 23.83% | |
| 544 | LAMRLAMAR ADVERTISING CO NEW | 26,064 | $2.7B | 23.77% | |
| 545 | CFCF INDS HLDGS INC | 52,793 | $2.7B | 23.72% | |
| 546 | IYCISHARES TR | 34,997 | $2.7B | 23.72% | |
| 547 | ROSTROSS STORES INC | 21,795 | $2.7B | 23.61% | |
| 548 | MDLZMONDELEZ INTL INC | 43,049 | $2.7B | 23.48% | |
| 549 | VDEVANGUARD WORLD FDS | 35,228 | $2.7B | 23.35% | |
| 550 | PKGPACKAGING CORP AMER | 19,731 | $2.7B | 23.34% | |
| 551 | IVZINVESCO LTD | 99,670 | $2.7B | 23.27% | |
| 552 | DFACDIMENSIONAL ETF TRUST | 98,168 | $2.6B | 23.14% | |
| 553 | SPBOSPDR SER TR | 74,834 | $2.6B | 23.13% | |
| 554 | INSGEURINSEEGO CORP | 261,799 | $2.6B | 23.08% | |
| 555 | LNTALLIANT ENERGY CORP | 47,120 | $2.6B | 22.94% | |
| 556 | S76STORE CAP CORP | 75,492 | $2.6B | 22.75% | |
| 557 | PTONPELOTON INTERACTIVE INC | 20,966 | $2.6B | 22.71% | |
| 558 | GSKGLAXOSMITHKLINE PLC | 65,123 | $2.6B | 22.65% | |
| 559 | OUSAGBPOSI ETF TR | 61,551 | $2.6B | 22.59% | |
| 560 | BUDANHEUSER BUSCH INBEV SA/NV | 35,685 | $2.6B | 22.45% | |
| 561 | EIXEDISON INTL | 44,313 | $2.6B | 22.38% | |
| 562 | FTECFIDELITY COVINGTON TRUST | 21,572 | $2.5B | 22.19% | |
| 563 | TRUTRANSUNION | 23,018 | $2.5B | 22.08% | |
| 564 | AIC3 AI INC | 39,986 | $2.5B | 21.83% | |
| 565 | BCEBCE INC | 50,656 | $2.5B | 21.82% | |
| 566 | BDXBECTON DICKINSON & CO | 10,224 | $2.5B | 21.71% | |
| 567 | CMECME GROUP INC | 11,546 | $2.5B | 21.45% | |
| 568 | AZNASTRAZENECA PLC | 40,965 | $2.5B | 21.43% | |
| 569 | KDPKEURIG DR PEPPER INC | 69,538 | $2.5B | 21.41% | |
| 570 | AQLTISHARES TR | 42,688 | $2.4B | 21.36% | |
| 571 | DBCINVESCO DB COMMDY INDX TRCK | 126,759 | $2.4B | 21.31% | |
| 572 | ALSALLSTATE CORP | 18,648 | $2.4B | 21.24% | |
| 573 | QLTAISHARES TR | 42,735 | $2.4B | 21.21% | |
| 574 | REGNREGENERON PHARMACEUTICALS | 4,349 | $2.4B | 21.21% | |
| 575 | IGIBISHARES TR | 40,087 | $2.4B | 21.19% | |
| 576 | ZTSZOETIS INC | 12,987 | $2.4B | 21.14% | |
| 577 | CSXCSX CORP | 75,283 | $2.4B | 21.09% | |
| 578 | HEEMISHARES INC | 72,133 | $2.4B | 20.82% | |
| 579 | FCXFREEPORT-MCMORAN INC | 64,186 | $2.4B | 20.80% | |
| 580 | EWEDWARDS LIFESCIENCES CORP | 22,944 | $2.4B | 20.75% | |
| 581 | NVSNNOVARTIS AG | 26,020 | $2.4B | 20.73% | |
| 582 | BBYBEST BUY INC | 20,607 | $2.4B | 20.69% | |
| 583 | CMSCMS ENERGY CORP | 39,998 | $2.4B | 20.64% | |
| 584 | HPHELMERICH & PAYNE INC | 72,282 | $2.4B | 20.60% | |
| 585 | RSGREPUBLIC SVCS INC | 21,422 | $2.4B | 20.59% | |
| 586 | VEUVANGUARD INTL EQUITY INDEX F | 37,096 | $2.4B | 20.54% | |
| 587 | WSFSWSFS FINL CORP | 49,945 | $2.3B | 20.32% | |
| 588 | ITBISHARES TR | 33,486 | $2.3B | 20.25% | |
| 589 | SCHISCHWAB STRATEGIC TR | 44,004 | $2.3B | 20.20% | |
| 590 | VISVANGUARD WORLD FDS | 11,775 | $2.3B | 20.20% | |
| 591 | NCLHNORWEGIAN CRUISE LINE HLDG L | 78,597 | $2.3B | 20.19% | |
| 592 | VYMIVANGUARD WHITEHALL FDS | 33,912 | $2.3B | 20.13% | |
| 593 | 7HPHP INC | 76,013 | $2.3B | 20.04% | |
| 594 | AWMSKYWORKS SOLUTIONS INC | 11,929 | $2.3B | 19.97% | |
| 595 | AOAISHARES TR | 32,315 | $2.3B | 19.94% | |
| 596 | CBRECBRE GROUP INC | 26,602 | $2.3B | 19.92% | |
| 597 | SDYSPDR SER TR | 18,608 | $2.3B | 19.87% | |
| 598 | HALHALLIBURTON CO | 98,345 | $2.3B | 19.86% | |
| 599 | HISFFIRST TR EXCHANGE-TRADED FD | 45,123 | $2.3B | 19.82% | |
| 600 | XTNSPDR SER TR | 26,639 | $2.3B | 19.77% |