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 |
|---|---|---|---|---|---|
| 501 | IGPTINVESCO EXCHANGE TRADED FD T | 8,415 | $783.0M | 0.02% | |
| 502 | ETNEATON CORP PLC | 9,393 | $781.0M | 0.02% | |
| 503 | SPLBSPDR SERIES TRUST | 25,933 | $780.0M | 0.02% | |
| 504 | SPTSSPDR SERIES TRUST | 25,766 | $773.0M | 0.02% | |
| 505 | CDKCDK GLOBAL INC | 16,054 | $772.0M | 0.02% | |
| 506 | BALLBALL CORP | 10,510 | $765.0M | 0.02% | |
| 507 | PSRINVESCO ACTIVELY MANAGD ETF | 7,962 | $763.0M | 0.02% | |
| 508 | BEPBROOKFIELD RENEWABLE PARTNER | 18,728 | $761.0M | 0.02% | |
| 509 | MFICAPOLLO INVT CORP | 47,000 | $756.0M | 0.02% | |
| 510 | IJTISHARES TR | 4,238 | $756.0M | 0.02% | |
| 511 | SHVISHARES TR | 6,825 | $755.0M | 0.02% | |
| 512 | MNSTMONSTER BEVERAGE CORP NEW | 12,994 | $754.0M | 0.02% | |
| 513 | MGCVANGUARD WORLD FD | 7,263 | $749.0M | 0.02% | |
| 514 | ZIONZIONS BANCORPORATION N A | 16,696 | $743.0M | 0.02% | |
| 515 | HEIHEICO CORP NEW | 5,946 | $743.0M | 0.02% | |
| 516 | WWWWOLVERINE WORLD WIDE INC | 26,093 | $737.0M | 0.02% | |
| 517 | BIZDVANECK VECTORS ETF TR | 43,731 | $737.0M | 0.02% | |
| 518 | MTNVAIL RESORTS INC | 3,240 | $737.0M | 0.02% | |
| 519 | NVSNNOVARTIS A G | 8,468 | $736.0M | 0.02% | |
| 520 | WECWEC ENERGY GROUP INC | 7,680 | $730.0M | 0.02% | |
| 521 | LRCXEURLAM RESEARCH CORP | 3,153 | $729.0M | 0.02% | |
| 522 | BSCLINVESCO EXCH TRD SLF IDX FD | 34,264 | $728.0M | 0.02% | |
| 523 | DSLDOUBLELINE INCOME SOLUTIONS | 36,520 | $727.0M | 0.02% | |
| 524 | GWXSPDR INDEX SHS FDS | 24,668 | $725.0M | 0.02% | |
| 525 | CUZCOUSINS PPTYS INC | 19,088 | $718.0M | 0.02% | |
| 526 | IYFISHARES TR | 5,504 | $709.0M | 0.02% | |
| 527 | ISRGINTUITIVE SURGICAL INC | 1,310 | $707.0M | 0.02% | |
| 528 | APDAIR PRODS & CHEMS INC | 3,168 | $703.0M | 0.02% | |
| 529 | VLUEISHARES TR | 8,572 | $703.0M | 0.02% | |
| 530 | DWDMORGAN STANLEY | 16,416 | $700.0M | 0.02% | |
| 531 | —MYLAN N V | 35,330 | $699.0M | 0.02% | |
| 532 | FXLFIRST TR EXCHANGE TRADED FD | 10,721 | $698.0M | 0.02% | |
| 533 | GSGISHARES S&P GSCI COMMODITY I | 46,339 | $697.0M | 0.02% | |
| 534 | YUMYUM BRANDS INC | 6,104 | $692.0M | 0.02% | |
| 535 | TROWPRICE T ROWE GROUP INC | 6,015 | $687.0M | 0.02% | |
| 536 | AOSSMITH A O CORP | 14,372 | $686.0M | 0.02% | |
| 537 | CBCHUBB LIMITED | 4,234 | $684.0M | 0.02% | |
| 538 | IYRISHARES TR | 7,315 | $684.0M | 0.02% | |
| 539 | SLVISHARES SILVER TRUST | 42,755 | $681.0M | 0.02% | |
| 540 | —IBERIABANK CORP | 8,979 | $678.0M | 0.02% | |
| 541 | ARCPEURVEREIT INC | 69,162 | $676.0M | 0.02% | |
| 542 | TEXTEREX CORP NEW | 25,735 | $668.0M | 0.02% | |
| 543 | EPREPR PPTYS | 8,681 | $667.0M | 0.02% | |
| 544 | RFREGIONS FINL CORP NEW | 42,101 | $666.0M | 0.02% | |
| 545 | OHIOMEGA HEALTHCARE INVS INC | 15,877 | $664.0M | 0.02% | |
| 546 | TTEKTETRA TECH INC NEW | 7,654 | $664.0M | 0.02% | |
| 547 | CMICUMMINS INC | 4,046 | $658.0M | 0.02% | |
| 548 | ZTSZOETIS INC | 5,277 | $657.0M | 0.02% | |
| 549 | SPMBSPDR SERIES TRUST | 24,826 | $652.0M | 0.02% | |
| 550 | HDMVFIRST TR EXCH TRADED FD III | 19,547 | $651.0M | 0.02% | |
| 551 | XYZSQUARE INC | 10,480 | $649.0M | 0.02% | |
| 552 | —LUMBER LIQUIDATORS HLDGS INC | 65,520 | $647.0M | 0.02% | |
| 553 | FEFIRSTENERGY CORP | 13,390 | $646.0M | 0.02% | |
| 554 | VEUVANGUARD INTL EQUITY INDEX F | 12,953 | $646.0M | 0.02% | |
| 555 | FEXFIRST TR LRGE CP CORE ALPHA | 10,565 | $643.0M | 0.02% | |
| 556 | UALUNITED AIRLINES HLDGS INC | 7,261 | $642.0M | 0.02% | |
| 557 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,097 | $639.0M | 0.02% | |
| 558 | IWCISHARES TR | 7,222 | $637.0M | 0.02% | |
| 559 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,526 | $637.0M | 0.02% | |
| 560 | DELLDELL TECHNOLOGIES INC | 12,290 | $637.0M | 0.02% | |
| 561 | RITMNEW RESIDENTIAL INVT CORP | 40,328 | $632.0M | 0.02% | |
| 562 | PCYINVESCO EXCHNG TRADED FD TR | 21,667 | $632.0M | 0.02% | |
| 563 | CASYCASEYS GEN STORES INC | 3,881 | $626.0M | 0.02% | |
| 564 | HSYHERSHEY CO | 3,957 | $613.0M | 0.02% | |
| 565 | EDVVANGUARD WORLD FD | 4,329 | $612.0M | 0.02% | |
| 566 | EEMISHARES TR | 14,947 | $611.0M | 0.02% | |
| 567 | PRUPRUDENTIAL FINL INC | 6,786 | $610.0M | 0.02% | |
| 568 | DLTRDOLLAR TREE INC | 5,311 | $606.0M | 0.02% | |
| 569 | QQQINVESCO EXCH TRD SLF IDX FD | 28,297 | $602.0M | 0.02% | |
| 570 | STZCONSTELLATION BRANDS INC | 2,894 | $600.0M | 0.02% | |
| 571 | IGOVISHARES TR | 11,849 | $598.0M | 0.02% | |
| 572 | PKGPACKAGING CORP AMER | 5,627 | $597.0M | 0.02% | |
| 573 | JECUSDJACOBS ENGR GROUP INC | 6,499 | $595.0M | 0.02% | |
| 574 | WTWWILLIS TOWERS WATSON PUB LTD | 3,077 | $594.0M | 0.02% | |
| 575 | BKNGBOOKING HLDGS INC | 301 | $590.0M | 0.02% | |
| 576 | AEEAMEREN CORP | 7,359 | $589.0M | 0.02% | |
| 577 | ECLECOLAB INC | 2,939 | $582.0M | 0.02% | |
| 578 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,965 | $580.0M | 0.02% | |
| 579 | LYBLYONDELLBASELL INDUSTRIES N | 6,436 | $576.0M | 0.02% | |
| 580 | FTLSFIRST TR EXCH TRADED FD III | 13,945 | $572.0M | 0.02% | |
| 581 | AFLAFLAC INC | 10,871 | $569.0M | 0.02% | |
| 582 | ENSGENSIGN GROUP INC | 11,978 | $568.0M | 0.02% | |
| 583 | FNFFIDELITY NATIONAL FINANCIAL | 12,778 | $567.0M | 0.02% | |
| 584 | AMDADVANCED MICRO DEVICES INC | 19,451 | $564.0M | 0.02% | |
| 585 | ITBISHARES TR | 12,971 | $562.0M | 0.02% | |
| 586 | XNTKSPDR SERIES TRUST | 7,731 | $562.0M | 0.02% | |
| 587 | FQIDIGITAL RLTY TR INC | 4,314 | $560.0M | 0.02% | |
| 588 | CTVACORTEVA INC | 19,958 | $559.0M | 0.02% | |
| 589 | MCHPMICROCHIP TECHNOLOGY INC | 5,991 | $557.0M | 0.02% | |
| 590 | —SUNTRUST BKS INC | 8,070 | $555.0M | 0.02% | |
| 591 | CHMGCHEMUNG FINL CORP | 13,097 | $550.0M | 0.02% | |
| 592 | —PEOPLES UTAH BANCORP | 19,382 | $548.0M | 0.02% | |
| 593 | FBTFIRST TR EXCHANGE TRADED FD | 4,423 | $547.0M | 0.02% | |
| 594 | ANETEURARISTA NETWORKS INC | 2,255 | $539.0M | 0.02% | |
| 595 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,006 | $537.0M | 0.02% | |
| 596 | DGDOLLAR GEN CORP NEW | 3,373 | $536.0M | 0.02% | |
| 597 | SUISUN CMNTYS INC | 3,591 | $533.0M | 0.02% | |
| 598 | IJSISHARES TR | 3,500 | $526.0M | 0.02% | |
| 599 | —LABORATORY CORP AMER HLDGS | 3,126 | $525.0M | 0.02% | |
| 600 | ISTBISHARES TR | 10,378 | $524.0M | 0.02% |