AE Wealth Management LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.5T
Holdings
985
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $215.0M |
WCNWASTE CONNECTIONS INC | $213.0M |
HYLBDBX ETF TR | $213.0M |
SPIPSPDR SERIES TRUST | $212.0M |
SCHMSCHWAB STRATEGIC TR | $212.0M |
ABRARBOR RLTY TR INC | $211.0M |
PZZAPAPA JOHNS INTL INC | $210.0M |
CTLEURCENTURYLINK INC | $210.0M |
BXMTBLACKSTONE MTG TR INC | $209.0M |
—BLUCORA INC | $208.0M |
ALAIR LEASE CORP | $208.0M |
FTGCFIRST TR EXCHAN TRADED FD VI | $207.0M |
KEYKEYCORP NEW | $206.0M |
GUNRFLEXSHARES TR | $206.0M |
MCOMOODYS CORP | $206.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $203.0M |
HEHAWAIIAN ELEC INDUSTRIES | $203.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $202.0M |
FFINFIRST FINL BANKSHARES | $202.0M |
HRLHORMEL FOODS CORP | $202.0M |
CBBCINCINNATI BELL INC NEW | $201.0M |
MRSHMARSH & MCLENNAN COS INC | $200.0M |
ROKROCKWELL AUTOMATION INC | $200.0M |
CIMCHIMERA INVT CORP | $199.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $197.0M |
SIRIEURSIRIUS XM HLDGS INC | $193.0M |
IGRCBRE CLARION GLOBAL REAL EST | $192.0M |
VGREURVECTOR GROUP LTD | $191.0M |
CCOCAMECO CORP | $188.0M |
XNROXNEUBERGER BERMAN RE ES SEC F | $183.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $181.0M |
—CNX MIDSTREAM PARTNERS LP | $175.0M |
GABGABELLI EQUITY TR INC | $175.0M |
ACBAURORA CANNABIS INC | $166.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $164.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $163.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $156.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $155.0M |
—EATON VANCE FLTG RATE INCOM | $154.0M |
WHFWHITEHORSE FIN INC | $153.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $153.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $150.0M |
VVRINVESCO SR INCOME TR | $138.0M |
ERICERICSSON | $137.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $118.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $116.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $110.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $109.0M |
—ANTARES PHARMA INC | $107.0M |
CXCEMEX SAB DE CV | $107.0M |
—DIVERSIFIED RSTRNT HLDGS INC | $106.0M |
FCXFREEPORT-MCMORAN INC | $103.0M |
PMMPUTNAM MANAGED MUN INCOM TR | $95.0M |
—SPRINT CORPORATION | $94.0M |
NOKNOKIA CORP | $73.0M |
ENZBENZO BIOCHEM INC | $72.0M |
PSECPROSPECT CAPITAL CORPORATION | $72.0M |
—COLONY CAP INC NEW | $69.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $69.0M |
—STAFFING 360 SOLUTIONS INC | $69.0M |
APH1EURAPHRIA INC | $69.0M |
NATNORDIC AMERICAN TANKERS LIMI | $65.0M |
YRIYAMANA GOLD INC | $46.0M |
OPKOPKO HEALTH INC | $43.0M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $43.0M |
—SHIP FINANCE INTERNATIONAL L | $42.0M |
ARANTERO RES CORP | $42.0M |
—PROSPECT CAPITAL CORPORATION | $42.0M |
ARCC 4.625 03/01/24ARES CAP CORP | $42.0M |
—A H BELO CORP | $41.0M |
NIONIO INC | $41.0M |
—ALASKA COMMUNICATIONS SYS GR | $34.0M |
DHYCREDIT SUISSE HIGH YLD BND F | $30.0M |
LYGLLOYDS BANKING GROUP PLC | $29.0M |
SENS1GBPSENSEONICS HLDGS INC | $18.0M |
—DEAN FOODS CO NEW | $16.0M |
—TEEKAY TANKERS LTD | $15.0M |
—FERRELLGAS PARTNERS L.P. | $15.0M |
DNREURDENBURY RES INC | $13.0M |
—TEEKAY OFFSHORE PARTNERS L P | $13.0M |
—ASCENA RETAIL GROUP INC | $12.0M |
—SESEN BIO INC | $12.0M |
NAKNORTHERN DYNASTY MINERALS LT | $10.0M |
—IZEA WORLDWIDE INC | $7.0M |
—POLYMET MINING CORP | $3.0M |
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