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 |
|---|---|---|---|---|---|
| 701 | CR1USDCRANE CO | 17,090 | $1.6B | 13.79% | |
| 702 | FSLYFASTLY INC | 26,463 | $1.6B | 13.77% | |
| 703 | PSXPHILLIPS 66 | 18,303 | $1.6B | 13.72% | |
| 704 | WMBWILLIAMS COS INC | 59,099 | $1.6B | 13.70% | |
| 705 | EXGEATON VANCE TAX ADVT DIV INC | 56,730 | $1.6B | 13.69% | |
| 706 | QTECFIRST TR NASDAQ 100 TECH IND | 9,858 | $1.6B | 13.69% | |
| 707 | IRMIRON MTN INC NEW | 36,978 | $1.6B | 13.67% | |
| 708 | TEXTEREX CORP NEW | 32,724 | $1.6B | 13.61% | |
| 709 | BEPBROOKFIELD RENEWABLE PARTNER | 40,372 | $1.6B | 13.60% | |
| 710 | DDDUPONT DE NEMOURS INC | 20,098 | $1.6B | 13.59% | |
| 711 | PRNTARK ETF TR | 39,126 | $1.6B | 13.59% | |
| 712 | FNOVFIRST TR EXCHNG TRADED FD VI | 41,164 | $1.6B | 13.58% | |
| 713 | ITWILLINOIS TOOL WKS INC | 6,949 | $1.6B | 13.56% | |
| 714 | TRVTRAVELERS COMPANIES INC | 10,321 | $1.5B | 13.49% | |
| 715 | PKNPERKINELMER INC | 9,943 | $1.5B | 13.41% | |
| 716 | QRVOQORVO INC | 7,847 | $1.5B | 13.41% | |
| 717 | NGGNATIONAL GRID PLC | 23,435 | $1.5B | 13.08% | |
| 718 | ETENERGY TRANSFER L P | 140,624 | $1.5B | 13.06% | |
| 719 | USRTISHARES TR | 25,574 | $1.5B | 13.03% | |
| 720 | PLUNPLUG POWER INC | 43,474 | $1.5B | 12.94% | Call |
| 721 | EDCONSOLIDATED EDISON INC | 20,663 | $1.5B | 12.94% | |
| 722 | ENPHENPHASE ENERGY INC | 7,982 | $1.5B | 12.80% | |
| 723 | FISRSSGA ACTIVE TR | 46,537 | $1.5B | 12.73% | |
| 724 | EXREXTRA SPACE STORAGE INC | 8,878 | $1.5B | 12.70% | |
| 725 | FXDFIRST TR EXCHANGE TRADED FD | 23,798 | $1.4B | 12.62% | |
| 726 | PJUNINNOVATOR ETFS TR | 45,935 | $1.4B | 12.45% | |
| 727 | IYJISHARES TR | 12,751 | $1.4B | 12.38% | |
| 728 | BIBLNORTHERN LTS FD TR IV | 33,176 | $1.4B | 12.37% | |
| 729 | AWNADVANCE AUTO PARTS INC | 6,792 | $1.4B | 12.17% | |
| 730 | HZNPHORIZON THERAPEUTICS PUB L | 14,855 | $1.4B | 12.15% | |
| 731 | IYRISHARES TR | 13,567 | $1.4B | 12.08% | |
| 732 | SMHVANECK VECTORS ETF TR | 5,267 | $1.4B | 12.06% | |
| 733 | LNCLINCOLN NATL CORP IND | 21,970 | $1.4B | 12.06% | |
| 734 | SRCLSTERICYCLE INC | 19,219 | $1.4B | 12.01% | |
| 735 | IMCGISHARES TR | 19,919 | $1.4B | 11.98% | |
| 736 | ATMPBARCLAYS BANK PLC | 66,825 | $1.4B | 11.91% | Call |
| 737 | CDNSCADENCE DESIGN SYSTEM INC | 9,964 | $1.4B | 11.90% | |
| 738 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,743 | $1.4B | 11.87% | |
| 739 | SPABSPDR SER TR | 45,232 | $1.4B | 11.85% | |
| 740 | HUMHUMANA INC | 4,142 | $1.4B | 11.84% | Put |
| 741 | DELLDELL TECHNOLOGIES INC | 13,471 | $1.3B | 11.73% | |
| 742 | WPCWP CAREY INC | 17,951 | $1.3B | 11.69% | |
| 743 | RNGRINGCENTRAL INC | 4,584 | $1.3B | 11.63% | |
| 744 | STAGSTAG INDL INC | 35,525 | $1.3B | 11.62% | |
| 745 | EWXSPDR INDEX SHS FDS | 21,694 | $1.3B | 11.62% | |
| 746 | IDRVISHARES TR | 26,743 | $1.3B | 11.61% | |
| 747 | MTCHMATCH GROUP INC NEW | 8,236 | $1.3B | 11.60% | |
| 748 | HTGCHERCULES CAPITAL INC | 76,946 | $1.3B | 11.47% | |
| 749 | DHSWISDOMTREE TR | 16,578 | $1.3B | 11.33% | |
| 750 | TXTTEXTRON INC | 18,864 | $1.3B | 11.33% | |
| 751 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,450 | $1.3B | 11.33% | |
| 752 | FMHIFIRST TR EXCH TRADED FD III | 22,961 | $1.3B | 11.28% | |
| 753 | GNWGENWORTH FINL INC | 328,912 | $1.3B | 11.21% | |
| 754 | RDS/AROYAL DUTCH SHELL PLC | 31,745 | $1.3B | 11.20% | |
| 755 | NEARISHARES U S ETF TR | 25,519 | $1.3B | 11.18% | |
| 756 | GWWGRAINGER W W INC | 2,911 | $1.3B | 11.14% | |
| 757 | KMIKINDER MORGAN INC DEL | 69,711 | $1.3B | 11.10% | |
| 758 | ROLROLLINS INC | 37,122 | $1.3B | 11.09% | |
| 759 | VICIVICI PPTYS INC | 40,910 | $1.3B | 11.08% | |
| 760 | DECKDECKERS OUTDOOR CORP | 3,303 | $1.3B | 11.08% | |
| 761 | TELTE CONNECTIVITY LTD | 9,364 | $1.3B | 11.06% | |
| 762 | CP.TOCANADIAN PAC RY LTD | 16,351 | $1.3B | 10.99% | |
| 763 | PDECINNOVATOR ETFS TR | 41,110 | $1.3B | 10.95% | |
| 764 | JDJD.COM INC | 15,665 | $1.3B | 10.92% | |
| 765 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,033 | $1.2B | 10.91% | |
| 766 | RYLDGLOBAL X FDS | 48,747 | $1.2B | 10.88% | |
| 767 | TTENTOTALENERGIES SE | 27,317 | $1.2B | 10.80% | |
| 768 | SHYDVANECK VECTORS ETF TR | 48,448 | $1.2B | 10.77% | |
| 769 | FHLCFIDELITY COVINGTON TRUST | 19,328 | $1.2B | 10.76% | |
| 770 | OXYOCCIDENTAL PETE CORP | 39,185 | $1.2B | 10.70% | |
| 771 | UPSTUPSTART HLDGS INC | 9,724 | $1.2B | 10.61% | |
| 772 | MAINMAIN STR CAP CORP | 29,444 | $1.2B | 10.57% | |
| 773 | ICEINTERCONTINENTAL EXCHANGE IN | 10,190 | $1.2B | 10.57% | |
| 774 | LKQ1LKQ CORP | 24,533 | $1.2B | 10.55% | |
| 775 | DKSDICKS SPORTING GOODS INC | 12,025 | $1.2B | 10.52% | |
| 776 | EOGEOG RES INC | 14,389 | $1.2B | 10.49% | |
| 777 | CCKCROWN HLDGS INC | 11,732 | $1.2B | 10.47% | |
| 778 | PEYINVESCO EXCHANGE TRADED FD T | 57,778 | $1.2B | 10.43% | |
| 779 | ENSGENSIGN GROUP INC | 13,776 | $1.2B | 10.43% | |
| 780 | AONAON PLC | 5,000 | $1.2B | 10.43% | |
| 781 | BKLNINVESCO EXCH TRADED FD TR II | 53,654 | $1.2B | 10.38% | |
| 782 | STLDSTEEL DYNAMICS INC | 19,857 | $1.2B | 10.33% | |
| 783 | AVTRAVANTOR INC | 33,250 | $1.2B | 10.31% | |
| 784 | WCNWASTE CONNECTIONS INC | 9,851 | $1.2B | 10.27% | |
| 785 | ACWVISHARES INC | 11,398 | $1.2B | 10.24% | |
| 786 | MNSTMONSTER BEVERAGE CORP NEW | 12,821 | $1.2B | 10.23% | |
| 787 | TSNTYSON FOODS INC | 15,752 | $1.2B | 10.15% | |
| 788 | MTGPWISDOMTREE TR | 22,782 | $1.2B | 10.12% | |
| 789 | BILSPDR SER TR | 12,627 | $1.2B | 10.09% | |
| 790 | RFREGIONS FINANCIAL CORP NEW | 57,141 | $1.2B | 10.07% | |
| 791 | VIGIVANGUARD WHITEHALL FDS | 13,100 | $1.1B | 10.01% | |
| 792 | BMTABRITISH AMERN TOB PLC | 29,159 | $1.1B | 10.01% | |
| 793 | BNDWVANGUARD SCOTTSDALE FDS | 14,239 | $1.1B | 9.97% | |
| 794 | METMETLIFE INC | 18,789 | $1.1B | 9.83% | |
| 795 | TRPTC ENERGY CORP | 22,602 | $1.1B | 9.77% | |
| 796 | BERYEURBERRY GLOBAL GROUP INC | 17,164 | $1.1B | 9.77% | |
| 797 | MPCMARATHON PETE CORP | 18,464 | $1.1B | 9.75% | |
| 798 | CHTRCHARTER COMMUNICATIONS INC N | 1,537 | $1.1B | 9.69% | |
| 799 | SPLBSPDR SER TR | 34,752 | $1.1B | 9.64% | |
| 800 | AVYAVERY DENNISON CORP | 5,223 | $1.1B | 9.59% |