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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IMCBISHARES TR | 8,657 | $1.7B | 0.05% | |
| 302 | LDOSLEIDOS HLDGS INC | 19,924 | $1.7B | 0.05% | |
| 303 | NKENIKE INC | 18,178 | $1.7B | 0.05% | |
| 304 | TIPISHARES TR | 14,637 | $1.7B | 0.05% | |
| 305 | NOBLPROSHARES TR | 23,769 | $1.7B | 0.05% | |
| 306 | XLISELECT SECTOR SPDR TR | 21,890 | $1.7B | 0.05% | |
| 307 | LADRLADDER CAP CORP | 98,302 | $1.7B | 0.05% | |
| 308 | IWDISHARES TR | 13,020 | $1.7B | 0.05% | |
| 309 | SRCLSTERICYCLE INC | 32,593 | $1.7B | 0.05% | |
| 310 | —WASHINGTON PRIME GROUP NEW | 400,100 | $1.7B | 0.05% | |
| 311 | DOWDOW INC | 34,621 | $1.6B | 0.05% | |
| 312 | LLYLILLY ELI & CO | 14,720 | $1.6B | 0.05% | |
| 313 | SYKSTRYKER CORP | 7,608 | $1.6B | 0.05% | |
| 314 | GSYINVESCO ACTIVELY MANAGD ETF | 32,558 | $1.6B | 0.05% | |
| 315 | DTHWISDOMTREE TR | 42,012 | $1.6B | 0.05% | |
| 316 | AGNCAGNC INVT CORP | 101,540 | $1.6B | 0.05% | |
| 317 | XLESELECT SECTOR SPDR TR | 27,592 | $1.6B | 0.05% | |
| 318 | GDGENERAL DYNAMICS CORP | 8,823 | $1.6B | 0.05% | |
| 319 | RZGINVESCO EXCHANGE TRADED FD T | 15,039 | $1.6B | 0.05% | |
| 320 | SONYSONY CORP | 27,130 | $1.6B | 0.05% | |
| 321 | CSXCSX CORP | 23,147 | $1.6B | 0.05% | |
| 322 | PAYXPAYCHEX INC | 19,360 | $1.6B | 0.05% | |
| 323 | DSIISHARES TR | 14,348 | $1.6B | 0.05% | |
| 324 | VPUVANGUARD WORLD FDS | 11,060 | $1.6B | 0.05% | |
| 325 | VHTVANGUARD WORLD FDS | 9,469 | $1.6B | 0.05% | |
| 326 | ETENERGY TRANSFER LP | 120,922 | $1.6B | 0.05% | |
| 327 | NTRNUTRIEN LTD | 31,632 | $1.6B | 0.05% | |
| 328 | IWRISHARES TR | 28,075 | $1.6B | 0.05% | |
| 329 | XARSPDR SERIES TRUST | 14,634 | $1.6B | 0.05% | |
| 330 | COFCAPITAL ONE FINL CORP | 17,162 | $1.6B | 0.05% | |
| 331 | SCHDSCHWAB STRATEGIC TR | 28,494 | $1.6B | 0.05% | |
| 332 | VOVANGUARD INDEX FDS | 9,296 | $1.6B | 0.05% | |
| 333 | CLXCLOROX CO DEL | 10,191 | $1.5B | 0.04% | |
| 334 | IRINGERSOLL-RAND PLC | 12,509 | $1.5B | 0.04% | |
| 335 | EFAISHARES TR | 23,533 | $1.5B | 0.04% | |
| 336 | WYWEYERHAEUSER CO | 54,787 | $1.5B | 0.04% | |
| 337 | PFFISHARES TR | 40,287 | $1.5B | 0.04% | |
| 338 | INTUINTUIT | 5,670 | $1.5B | 0.04% | |
| 339 | ILTBISHARES TR | 21,541 | $1.5B | 0.04% | |
| 340 | SCHVSCHWAB STRATEGIC TR | 26,225 | $1.5B | 0.04% | |
| 341 | NEMNEWMONT GOLDCORP CORPORATION | 39,203 | $1.5B | 0.04% | |
| 342 | PHPARKER HANNIFIN CORP | 8,161 | $1.5B | 0.04% | |
| 343 | KIMKIMCO RLTY CORP | 70,569 | $1.5B | 0.04% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 6,596 | $1.5B | 0.04% | |
| 345 | MCKMCKESSON CORP | 10,652 | $1.5B | 0.04% | |
| 346 | CLCOLGATE PALMOLIVE CO | 19,688 | $1.4B | 0.04% | |
| 347 | NWLNEWELL BRANDS INC | 77,020 | $1.4B | 0.04% | |
| 348 | ARCCARES CAP CORP | 77,076 | $1.4B | 0.04% | |
| 349 | SLYSPDR SERIES TRUST | 21,065 | $1.4B | 0.04% | |
| 350 | COHREURCOHERENT INC | 9,150 | $1.4B | 0.04% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 15,225 | $1.4B | 0.04% | |
| 352 | XELXCEL ENERGY INC | 21,640 | $1.4B | 0.04% | |
| 353 | TRVTRAVELERS COMPANIES INC | 9,926 | $1.4B | 0.04% | Put |
| 354 | NSCNORFOLK SOUTHERN CORP | 7,790 | $1.4B | 0.04% | |
| 355 | LVLNSPDR SERIES TRUST | 31,182 | $1.4B | 0.04% | |
| 356 | CMECME GROUP INC | 6,481 | $1.4B | 0.04% | |
| 357 | KBWYINVESCO EXCHNG TRADED FD TR | 43,797 | $1.4B | 0.04% | |
| 358 | CFCF INDS HLDGS INC | 27,724 | $1.4B | 0.04% | |
| 359 | SCHHSCHWAB STRATEGIC TR | 28,840 | $1.4B | 0.04% | |
| 360 | RDS/AROYAL DUTCH SHELL PLC | 22,974 | $1.4B | 0.04% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 25,520 | $1.4B | 0.04% | |
| 362 | GLGLOBE LIFE INC | 14,079 | $1.3B | 0.04% | |
| 363 | XLUSELECT SECTOR SPDR TR | 20,824 | $1.3B | 0.04% | |
| 364 | DGRWWISDOMTREE TR | 29,871 | $1.3B | 0.04% | |
| 365 | LVSLAS VEGAS SANDS CORP | 23,195 | $1.3B | 0.04% | |
| 366 | MCXMCCORMICK & CO INC | 8,556 | $1.3B | 0.04% | |
| 367 | ADPAUTOMATIC DATA PROCESSING IN | 8,238 | $1.3B | 0.04% | |
| 368 | BAMBROOKFIELD ASSET MGMT INC | 24,881 | $1.3B | 0.04% | |
| 369 | DESWISDOMTREE TR | 48,242 | $1.3B | 0.04% | |
| 370 | SCHGSCHWAB STRATEGIC TR | 15,603 | $1.3B | 0.04% | |
| 371 | DRIDARDEN RESTAURANTS INC | 11,078 | $1.3B | 0.04% | |
| 372 | NXPINXP SEMICONDUCTORS N V | 11,913 | $1.3B | 0.04% | |
| 373 | BDXBECTON DICKINSON & CO | 5,127 | $1.3B | 0.04% | |
| 374 | USRTISHARES TR | 23,322 | $1.3B | 0.04% | |
| 375 | IHDGWISDOMTREE TR | 38,516 | $1.3B | 0.04% | |
| 376 | WELLWELLTOWER INC | 14,271 | $1.3B | 0.04% | |
| 377 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 61,411 | $1.3B | 0.04% | |
| 378 | —KADMON HLDGS INC | 510,534 | $1.3B | 0.04% | |
| 379 | NPFINUVEEN PFD & INCM SECURTIES | 130,569 | $1.3B | 0.04% | |
| 380 | CVSCVS HEALTH CORP | 20,391 | $1.3B | 0.04% | |
| 381 | ALBALBEMARLE CORP | 18,468 | $1.3B | 0.04% | |
| 382 | RSGREPUBLIC SVCS INC | 14,708 | $1.3B | 0.04% | |
| 383 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,495 | $1.3B | 0.04% | |
| 384 | AKAMAKAMAI TECHNOLOGIES INC | 13,874 | $1.3B | 0.04% | |
| 385 | CP.TOCANADIAN PAC RY LTD | 5,674 | $1.3B | 0.04% | |
| 386 | ITWILLINOIS TOOL WKS INC | 8,060 | $1.3B | 0.04% | |
| 387 | VTIPVANGUARD MALVERN FDS | 25,716 | $1.3B | 0.04% | |
| 388 | CERNCHFCERNER CORP | 18,404 | $1.3B | 0.04% | |
| 389 | DTEDTE ENERGY CO | 9,414 | $1.3B | 0.04% | |
| 390 | NFLTETFIS SER TR I | 50,855 | $1.2B | 0.04% | |
| 391 | MDLZMONDELEZ INTL INC | 22,508 | $1.2B | 0.04% | |
| 392 | AESAES CORP | 76,154 | $1.2B | 0.04% | |
| 393 | —COLONY CR REAL ESTATE INC | 85,949 | $1.2B | 0.04% | |
| 394 | BCEBCE INC | 25,613 | $1.2B | 0.04% | |
| 395 | LENLENNAR CORP | 22,126 | $1.2B | 0.04% | |
| 396 | IHIISHARES TR | 4,973 | $1.2B | 0.04% | |
| 397 | ELVANTHEM INC | 5,116 | $1.2B | 0.04% | |
| 398 | NOCNORTHROP GRUMMAN CORP | 3,277 | $1.2B | 0.04% | |
| 399 | ALKALASKA AIR GROUP INC | 18,897 | $1.2B | 0.04% | |
| 400 | EDCONSOLIDATED EDISON INC | 12,964 | $1.2B | 0.04% |