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 |
|---|---|---|---|---|---|
| 601 | CMCANADIAN IMP BK COMM | 19,837 | $2.3B | 19.73% | |
| 602 | DDLSWISDOMTREE TR | 65,503 | $2.3B | 19.73% | |
| 603 | APRTAIM ETF PRODUCTS TRUST | 80,837 | $2.3B | 19.70% | |
| 604 | EQIXEQUINIX INC | 2,791 | $2.2B | 19.56% | |
| 605 | ABXBARRICK GOLD CORP | 108,170 | $2.2B | 19.54% | |
| 606 | FXLFIRST TR EXCHANGE TRADED FD | 17,998 | $2.2B | 19.51% | |
| 607 | IOOISHARES TR | 31,338 | $2.2B | 19.43% | |
| 608 | HOLXHOLOGIC INC | 33,306 | $2.2B | 19.41% | |
| 609 | MGVVANGUARD WORLD FD | 22,260 | $2.2B | 19.37% | |
| 610 | LENLENNAR CORP | 22,265 | $2.2B | 19.32% | |
| 611 | DWDMORGAN STANLEY | 24,099 | $2.2B | 19.30% | |
| 612 | ISHGISHARES TR | 26,800 | $2.2B | 19.23% | |
| 613 | PSEPINNOVATOR ETFS TR | 74,424 | $2.2B | 19.15% | |
| 614 | APDAIR PRODS & CHEMS INC | 7,610 | $2.2B | 19.12% | |
| 615 | DOXAMDOCS LTD | 28,218 | $2.2B | 19.07% | |
| 616 | NUENUCOR CORP | 22,700 | $2.2B | 19.02% | |
| 617 | SOXXISHARES TR | 4,780 | $2.2B | 18.96% | |
| 618 | BRBROADRIDGE FINL SOLUTIONS IN | 13,401 | $2.2B | 18.91% | |
| 619 | OECORION ENGINEERED CARBONS S A | 113,872 | $2.2B | 18.88% | |
| 620 | FISFIDELITY NATL INFORMATION SV | 15,122 | $2.1B | 18.71% | |
| 621 | IGOVISHARES TR | 40,735 | $2.1B | 18.59% | |
| 622 | SHVISHARES TR | 19,185 | $2.1B | 18.52% | |
| 623 | IGMISHARES TR | 5,235 | $2.1B | 18.47% | |
| 624 | AORISHARES TR | 37,535 | $2.1B | 18.36% | |
| 625 | LHXL3HARRIS TECHNOLOGIES INC | 9,713 | $2.1B | 18.34% | |
| 626 | AESAES CORP | 80,271 | $2.1B | 18.28% | |
| 627 | BKBANK NEW YORK MELLON CORP | 40,670 | $2.1B | 18.20% | |
| 628 | PNWPINNACLE WEST CAP CORP | 25,330 | $2.1B | 18.13% | |
| 629 | MOATVANECK VECTORS ETF TR | 27,896 | $2.1B | 18.04% | |
| 630 | OGEOGE ENERGY CORP | 61,178 | $2.1B | 17.98% | |
| 631 | IHIISHARES TR | 5,682 | $2.1B | 17.91% | |
| 632 | NWLNEWELL BRANDS INC | 74,658 | $2.1B | 17.91% | |
| 633 | JQUAJ P MORGAN EXCHANGE-TRADED F | 49,969 | $2.0B | 17.85% | |
| 634 | IAIISHARES TR | 19,916 | $2.0B | 17.76% | |
| 635 | FQIDIGITAL RLTY TR INC | 13,457 | $2.0B | 17.69% | |
| 636 | ARCCARES CAPITAL CORP | 103,294 | $2.0B | 17.68% | |
| 637 | LOGILOGITECH INTL S A | 16,714 | $2.0B | 17.65% | |
| 638 | EMCBWISDOMTREE TR | 26,398 | $2.0B | 17.57% | |
| 639 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,199 | $2.0B | 17.57% | |
| 640 | DBEMDBX ETF TR | 68,738 | $2.0B | 17.56% | |
| 641 | USBUS BANCORP DEL | 35,275 | $2.0B | 17.56% | |
| 642 | PMAYINNOVATOR ETFS TR | 68,278 | $2.0B | 17.55% | |
| 643 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,480 | $2.0B | 17.53% | |
| 644 | DKNG1USDDRAFTKINGS INC | 38,379 | $2.0B | 17.49% | |
| 645 | VODVODAFONE GROUP PLC NEW | 115,597 | $2.0B | 17.29% | |
| 646 | EWJISHARES INC | 28,913 | $2.0B | 17.06% | |
| 647 | DOVDOVER CORP | 12,958 | $2.0B | 17.04% | |
| 648 | IATISHARES TR | 33,817 | $1.9B | 16.99% | |
| 649 | MRNAMODERNA INC | 8,196 | $1.9B | 16.82% | |
| 650 | ELLAUDER ESTEE COS INC | 5,988 | $1.9B | 16.64% | |
| 651 | HEDJWISDOMTREE TR | 24,773 | $1.9B | 16.50% | |
| 652 | CHRWC H ROBINSON WORLDWIDE INC | 20,132 | $1.9B | 16.47% | |
| 653 | RXTRACKSPACE TECHNOLOGY INC | 95,732 | $1.9B | 16.39% | |
| 654 | BAMBROOKFIELD ASSET MGMT INC | 36,619 | $1.9B | 16.31% | |
| 655 | XOPSPDR SER TR | 19,264 | $1.9B | 16.27% | |
| 656 | VTCVANGUARD SCOTTSDALE FDS | 20,108 | $1.9B | 16.16% | |
| 657 | ABNBAIRBNB INC | 12,070 | $1.8B | 16.14% | |
| 658 | EFAVISHARES TR | 24,418 | $1.8B | 16.11% | |
| 659 | CLXCLOROX CO DEL | 10,238 | $1.8B | 16.09% | |
| 660 | BXBLACKSTONE GROUP INC | 18,948 | $1.8B | 16.08% | |
| 661 | FDLFIRST TR MORNINGSTAR DIVID L | 55,409 | $1.8B | 16.05% | |
| 662 | RCLROYAL CARIBBEAN GROUP | 21,539 | $1.8B | 16.04% | |
| 663 | MMSIMERIT MED SYS INC | 28,393 | $1.8B | 16.04% | |
| 664 | OREALTY INCOME CORP | 27,453 | $1.8B | 16.00% | |
| 665 | PFFAETFIS SER TR I | 72,845 | $1.8B | 15.99% | |
| 666 | ORLYOREILLY AUTOMOTIVE INC | 3,231 | $1.8B | 15.97% | |
| 667 | MCXMCCORMICK & CO INC | 20,688 | $1.8B | 15.96% | |
| 668 | LVLNSPDR SER TR | 27,568 | $1.8B | 15.78% | |
| 669 | APTVAPTIV PLC | 11,437 | $1.8B | 15.71% | |
| 670 | UBERUBER TECHNOLOGIES INC | 35,869 | $1.8B | 15.70% | |
| 671 | EUHYISHARES INC | 31,749 | $1.8B | 15.60% | |
| 672 | DGRWWISDOMTREE TR | 29,875 | $1.8B | 15.57% | |
| 673 | GGGGRACO INC | 23,480 | $1.8B | 15.52% | |
| 674 | FNCLFIDELITY COVINGTON TRUST | 33,803 | $1.8B | 15.46% | |
| 675 | ISRGINTUITIVE SURGICAL INC | 1,924 | $1.8B | 15.45% | |
| 676 | NOCNORTHROP GRUMMAN CORP | 4,863 | $1.8B | 15.43% | |
| 677 | BEPCBROOKFIELD RENEWABLE CORP | 41,813 | $1.8B | 15.32% | |
| 678 | IBBISHARES TR | 10,587 | $1.7B | 15.13% | |
| 679 | CEMBISHARES INC | 32,860 | $1.7B | 15.07% | |
| 680 | RBLXROBLOX CORP | 19,018 | $1.7B | 14.94% | |
| 681 | LVSLAS VEGAS SANDS CORP | 32,261 | $1.7B | 14.85% | |
| 682 | DESWISDOMTREE TR | 53,175 | $1.7B | 14.81% | |
| 683 | JETSETF SER SOLUTIONS | 69,730 | $1.7B | 14.68% | Put |
| 684 | SUBISHARES TR | 15,372 | $1.7B | 14.47% | |
| 685 | MRSHMARSH & MCLENNAN COS INC | 11,761 | $1.7B | 14.45% | |
| 686 | FBINFORTUNE BRANDS HOME & SEC IN | 16,584 | $1.7B | 14.43% | |
| 687 | HYLBDBX ETF TR | 40,791 | $1.6B | 14.36% | |
| 688 | IBNDSPDR SER TR | 44,989 | $1.6B | 14.26% | |
| 689 | BSXBOSTON SCIENTIFIC CORP | 38,175 | $1.6B | 14.25% | |
| 690 | DHID R HORTON INC | 18,053 | $1.6B | 14.25% | |
| 691 | WDCWESTERN DIGITAL CORP. | 22,873 | $1.6B | 14.22% | |
| 692 | VFHVANGUARD WORLD FDS | 17,990 | $1.6B | 14.21% | |
| 693 | BPOPPOPULAR INC | 21,582 | $1.6B | 14.15% | |
| 694 | VOXVANGUARD WORLD FDS | 11,255 | $1.6B | 14.14% | |
| 695 | AWCAMERICAN WTR WKS CO INC NEW | 10,451 | $1.6B | 14.07% | |
| 696 | MPLXMPLX LP | 54,255 | $1.6B | 14.04% | |
| 697 | MCHPMICROCHIP TECHNOLOGY INC. | 10,698 | $1.6B | 13.99% | |
| 698 | HYSPIMCO ETF TR | 15,988 | $1.6B | 13.96% | |
| 699 | XELXCEL ENERGY INC | 24,257 | $1.6B | 13.96% | |
| 700 | CDWCDW CORP | 9,115 | $1.6B | 13.90% |