AE Wealth Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8B
Holdings
594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
—INVESCO ACTIVELY MANAGD ETF | $244K |
EIXEDISON INTL | $244K |
ATVIEURACTIVISION BLIZZARD INC | $244K |
ALSALLSTATE CORP | $243K |
IHIISHARES TR | $243K |
YUMYUM BRANDS INC | $243K |
PWBINVESCO EXCHANGE TRADED FD T | $243K |
EGPEASTGROUP PPTY INC | $241K |
SIRIEURSIRIUS XM HLDGS INC | $240K |
TMOTHERMO FISHER SCIENTIFIC INC | $237K |
PRFINVESCO EXCHANGE TRADED FD T | $235K |
ROKROCKWELL AUTOMATION INC | $235K |
EFAVISHARES TR | $234K |
HEIHEICO CORP NEW | $233K |
VCSHVANGUARD SCOTTSDALE FDS | $232K |
XYZSQUARE INC | $232K |
BONDPIMCO ETF TR | $232K |
ROLROLLINS INC | $231K |
HWCHANCOCK WHITNEY CORPORATION | $231K |
ISRGINTUITIVE SURGICAL INC | $230K |
SKMEURSK TELECOM LTD | $230K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $229K |
ARCCARES CAP CORP | $229K |
TROWPRICE T ROWE GROUP INC | $227K |
EVRGEVERGY INC | $226K |
LIESUN LIFE FINL INC | $225K |
DRIDARDEN RESTAURANTS INC | $224K |
FSICUSDFS INVT CORP | $223K |
STLDSTEEL DYNAMICS INC | $223K |
CBCHUBB LIMITED | $222K |
ICVTISHARES TR | $219K |
HALHALLIBURTON CO | $219K |
ACNACCENTURE PLC IRELAND | $217K |
AGNALLERGAN PLC | $216K |
AOKISHARES TR | $215K |
AGGYWISDOMTREE TR | $215K |
AFIFTWO RDS SHARED TR | $215K |
ACWXISHARES TR | $213K |
BFAMHORIZONS ETF TR I | $213K |
HBANHUNTINGTON BANCSHARES INC | $213K |
BOTZGLOBAL X FDS | $212K |
XLRESELECT SECTOR SPDR TR | $211K |
MRO*MARATHON OIL CORP | $211K |
DGSWISDOMTREE TR | $211K |
KBESPDR SERIES TRUST | $211K |
IYCISHARES TR | $211K |
BXUSDBLACKSTONE GROUP L P | $211K |
IGMISHARES TR | $210K |
URIUNITED RENTALS INC | $210K |
—ROYAL BK SCOTLAND GROUP PLC | $209K |
ORIOLD REP INTL CORP | $209K |
XECEURCIMAREX ENERGY CO | $207K |
VAWVANGUARD WORLD FDS | $206K |
ETENERGY TRANSFER EQUITY L P | $206K |
—UBS AG LONDON BRH | $206K |
PCEFINVESCO EXCHNG TRADED FD TR | $205K |
SONYSONY CORP | $204K |
VNQIVANGUARD INTL EQUITY INDEX F | $204K |
KRKROGER CO | $202K |
MCYMERCURY GENL CORP NEW | $201K |
ON1OLD NATL BANCORP IND | $195K |
RFREGIONS FINL CORP NEW | $186K |
BDJBLACKROCK ENHANCED EQT DIV T | $186K |
ARCPEURVEREIT INC | $178K |
IVREURINVESCO MORTGAGE CAPITAL INC | $172K |
XEVVXEATON VANCE LTD DUR INCOME F | $160K |
GABGABELLI EQUITY TR INC | $159K |
USOUNITED STATES OIL FUND LP | $158K |
—RETAIL PPTYS AMER INC | $158K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $144K |
PGXINVESCO EXCHNG TRADED FD TR | $143K |
JPCNUVEEN PFD & INCM OPPORTNYS | $133K |
ABXBARRICK GOLD CORP | $121K |
—STAFFING 360 SOLUTIONS INC | $119K |
LYGLLOYDS BANKING GROUP PLC | $91K |
PMMPUTNAM MANAGED MUN INCOM TR | $84K |
PSECPROSPECT CAPITAL CORPORATION | $78K |
DNREURDENBURY RES INC | $66K |
—NAVIOS MARITIME PARTNERS L P | $63K |
NATNORDIC AMERICAN TANKERS LIMI | $58K |
CHKEURCHESAPEAKE ENERGY CORP | $53K |
FAXABERDEEN ASIA PACIFIC INCOM | $43K |
—SHIP FINANCE INTERNATIONAL L | $40K |
—TEEKAY TANKERS LTD | $38K |
DHYCREDIT SUISSE HIGH YLD BND F | $32K |
WFRDWEATHERFORD INTL PLC | $28K |
—ULTRA PETROLEUM CORP | $28K |
—IZEA WORLDWIDE INC | $24K |
—RITE AID CORP | $14K |
—VALERITAS HLDGS INC | $13K |
AMZNAMAZON COM INC | $10K |
GOOGLALPHABET INC | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
GOOGALPHABET INC | $1K |
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