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 |
|---|---|---|---|---|---|
| 801 | FDSFACTSET RESH SYS INC | 3,271 | $1.1B | 9.59% | |
| 802 | QVCAUSDQURATE RETAIL INC | 83,704 | $1.1B | 9.57% | |
| 803 | SECTNORTHERN LTS FD TR IV | 26,522 | $1.1B | 9.55% | |
| 804 | DGRSWISDOMTREE TR | 23,523 | $1.1B | 9.55% | |
| 805 | PENNPENN NATL GAMING INC | 14,255 | $1.1B | 9.52% | |
| 806 | MSIMOTOROLA SOLUTIONS INC | 5,002 | $1.1B | 9.48% | |
| 807 | COMDIREXION SHS ETF TR | 35,697 | $1.1B | 9.44% | |
| 808 | FFBCFIRST FINL BANCORP OH | 45,599 | $1.1B | 9.42% | |
| 809 | DRIDARDEN RESTAURANTS INC | 7,382 | $1.1B | 9.42% | |
| 810 | ACCDEURACCOLADE INC | 19,795 | $1.1B | 9.39% | |
| 811 | YUMYUM BRANDS INC | 9,260 | $1.1B | 9.30% | |
| 812 | YOLOADVISORSHARES TR | 50,214 | $1.1B | 9.25% | |
| 813 | HEIHEICO CORP NEW | 7,543 | $1.1B | 9.19% | |
| 814 | ZSZSCALER INC | 4,867 | $1.1B | 9.19% | |
| 815 | PPGPPG INDS INC | 6,199 | $1.1B | 9.19% | |
| 816 | EXPEEXPEDIA GROUP INC | 6,422 | $1.1B | 9.18% | |
| 817 | GCCWISDOMTREE TR | 47,334 | $1.0B | 9.15% | |
| 818 | LADRLADDER CAP CORP | 90,443 | $1.0B | 9.12% | |
| 819 | MDIVFIRST TR EXCHANGE-TRADED FD | 61,436 | $1.0B | 9.10% | |
| 820 | SPHYSPDR SER TR | 38,722 | $1.0B | 9.09% | |
| 821 | FOCTFIRST TR EXCHNG TRADED FD VI | 30,648 | $1.0B | 9.09% | |
| 822 | WECWEC ENERGY GROUP INC | 11,657 | $1.0B | 9.06% | |
| 823 | MDBMONGODB INC | 2,867 | $1.0B | 9.05% | |
| 824 | HTAEURHEALTHCARE TR AMER INC | 38,762 | $1.0B | 9.04% | |
| 825 | USMFWISDOMTREE TR | 26,248 | $1.0B | 9.01% | |
| 826 | WIXWIX COM LTD | 3,555 | $1.0B | 9.01% | |
| 827 | PWRQUANTA SVCS INC | 11,393 | $1.0B | 9.01% | |
| 828 | HYXFISHARES TR | 19,573 | $1.0B | 8.99% | |
| 829 | NSYNICE LTD | 4,148 | $1.0B | 8.96% | |
| 830 | NLYEURANNALY CAPITAL MANAGEMENT IN | 115,393 | $1.0B | 8.95% | |
| 831 | DTDYNATRACE INC | 17,535 | $1.0B | 8.94% | |
| 832 | FXRFIRST TR EXCHANGE TRADED FD | 17,343 | $1.0B | 8.93% | |
| 833 | PBCTEURPEOPLES UNITED FINANCIAL INC | 59,686 | $1.0B | 8.93% | |
| 834 | CARRCARRIER GLOBAL CORPORATION | 21,051 | $1.0B | 8.93% | |
| 835 | HLIHOULIHAN LOKEY INC | 12,444 | $1.0B | 8.89% | |
| 836 | GSIEGOLDMAN SACHS ETF TR | 29,144 | $1.0B | 8.89% | |
| 837 | RLIRLI CORP | 9,629 | $1.0B | 8.80% | |
| 838 | XTISHARES TR | 15,842 | $1.0B | 8.75% | |
| 839 | SCHHSCHWAB STRATEGIC TR | 21,811 | $999.0M | 8.73% | |
| 840 | NATHNATHANS FAMOUS INC NEW | 14,000 | $998.0M | 8.72% | |
| 841 | PHYS/USPROTT PHYSICAL GOLD TR | 71,127 | $998.0M | 8.72% | |
| 842 | VSTOEURVISTA OUTDOOR INC | 21,490 | $995.0M | 8.69% | |
| 843 | HYEMVANECK VECTORS ETF TR | 41,590 | $993.0M | 8.67% | |
| 844 | —NEW YORK CITY REIT INC | 75,750 | $992.0M | 8.66% | |
| 845 | TPRTAPESTRY INC | 22,789 | $991.0M | 8.66% | |
| 846 | VACMARRIOTT VACATIONS WORLDWIDE | 6,208 | $989.0M | 8.64% | |
| 847 | VNQIVANGUARD INTL EQUITY INDEX F | 16,924 | $988.0M | 8.63% | |
| 848 | AKXANSYS INC | 2,844 | $987.0M | 8.62% | |
| 849 | ICSHISHARES TR | 19,531 | $987.0M | 8.62% | |
| 850 | PCARPACCAR INC | 10,991 | $981.0M | 8.57% | |
| 851 | CTXSEURCITRIX SYS INC | 8,352 | $979.0M | 8.55% | |
| 852 | URIUNITED RENTALS INC | 3,070 | $979.0M | 8.55% | |
| 853 | DLSWISDOMTREE TR | 12,910 | $964.0M | 8.42% | |
| 854 | YLCOUSDGLOBAL X FDS | 59,288 | $963.0M | 8.41% | |
| 855 | —LABORATORY CORP AMER HLDGS | 3,486 | $962.0M | 8.40% | |
| 856 | BMOBANK MONTREAL QUE | 9,357 | $960.0M | 8.38% | |
| 857 | XBISPDR SER TR | 7,094 | $960.0M | 8.38% | |
| 858 | IYHISHARES TR | 3,504 | $956.0M | 8.35% | |
| 859 | SPHRMADISON SQUARE GRDN ENTERTNM | 11,326 | $951.0M | 8.31% | |
| 860 | CALXCALIX INC | 20,000 | $950.0M | 8.30% | |
| 861 | PEJINVESCO EXCHANGE TRADED FD T | 18,149 | $949.0M | 8.29% | |
| 862 | RDIVINVESCO EXCH TRADED FD TR II | 23,006 | $949.0M | 8.29% | |
| 863 | DPZDOMINOS PIZZA INC | 2,033 | $949.0M | 8.29% | |
| 864 | NTRSNORTHERN TR CORP | 8,180 | $946.0M | 8.26% | |
| 865 | VALEVALE S A | 41,430 | $945.0M | 8.25% | |
| 866 | IWBISHARES TR | 3,898 | $944.0M | 8.24% | |
| 867 | SHYFSHYFT GROUP INC | 25,200 | $943.0M | 8.24% | |
| 868 | PANWPALO ALTO NETWORKS INC | 2,532 | $939.0M | 8.20% | |
| 869 | DVNDEVON ENERGY CORP NEW | 32,175 | $939.0M | 8.20% | |
| 870 | ECLECOLAB INC | 4,551 | $937.0M | 8.18% | |
| 871 | MFEMPIMCO EQUITY SER | 30,013 | $929.0M | 8.11% | |
| 872 | ASMLASML HOLDING N V | 1,340 | $926.0M | 8.09% | |
| 873 | SPLKCHFSPLUNK INC | 6,361 | $920.0M | 8.04% | |
| 874 | HUNHUNTSMAN CORP | 34,607 | $918.0M | 8.02% | |
| 875 | WORKSLACK TECHNOLOGIES INC | 20,572 | $911.0M | 7.96% | |
| 876 | CFGCITIZENS FINL GROUP INC | 19,826 | $909.0M | 7.94% | |
| 877 | CVA1EURCOVANTA HLDG CORP | 51,268 | $903.0M | 7.89% | |
| 878 | TRTN-PATRITON INTL LTD | 17,232 | $902.0M | 7.88% | |
| 879 | CLHCLEAN HARBORS INC | 9,611 | $895.0M | 7.82% | |
| 880 | FLDRFIDELITY MERRIMACK STR TR | 17,474 | $888.0M | 7.76% | |
| 881 | PFLTPENNANTPARK FLOATING RATE CA | 69,617 | $886.0M | 7.74% | |
| 882 | ULTAULTA BEAUTY INC | 2,555 | $883.0M | 7.71% | |
| 883 | MGCVANGUARD WORLD FD | 5,796 | $883.0M | 7.71% | |
| 884 | CBOECBOE GLOBAL MKTS INC | 7,404 | $881.0M | 7.69% | |
| 885 | —BUNGE LIMITED | 11,256 | $880.0M | 7.69% | |
| 886 | EFXEQUIFAX INC | 3,660 | $877.0M | 7.66% | |
| 887 | WTRGESSENTIAL UTILS INC | 19,184 | $877.0M | 7.66% | |
| 888 | STOTSSGA ACTIVE TR | 17,544 | $873.0M | 7.62% | |
| 889 | CRSRCORSAIR GAMING INC | 26,092 | $869.0M | 7.59% | |
| 890 | OSKOSHKOSH CORP | 6,960 | $867.0M | 7.57% | |
| 891 | VVVANGUARD INDEX FDS | 4,312 | $866.0M | 7.56% | |
| 892 | LINLINDE PLC | 2,983 | $862.0M | 7.53% | |
| 893 | AIGAMERICAN INTL GROUP INC | 18,108 | $862.0M | 7.53% | |
| 894 | PGFINVESCO EXCHANGE TRADED FD T | 44,433 | $857.0M | 7.49% | |
| 895 | VERVEREIT INC | 18,407 | $845.0M | 7.38% | |
| 896 | DFUSDIMENSIONAL ETF TRUST | 17,900 | $844.0M | 7.37% | |
| 897 | —LEGG MASON ETF INVT TR | 30,669 | $837.0M | 7.31% | |
| 898 | RIOTRIOT BLOCKCHAIN INC | 22,161 | $835.0M | 7.29% | |
| 899 | POCTINNOVATOR ETFS TR | 28,658 | $834.0M | 7.28% | |
| 900 | CTVACORTEVA INC | 18,737 | $831.0M | 7.26% |