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 |
|---|---|---|---|---|---|
| 601 | RWOSPDR INDEX SHS FDS | 10,065 | $522.0M | 0.02% | |
| 602 | GMGENERAL MTRS CO | 13,914 | $521.0M | 0.02% | |
| 603 | NEWTNEWTEK BUSINESS SVCS CORP | 23,069 | $521.0M | 0.02% | |
| 604 | NUENUCOR CORP | 10,237 | $521.0M | 0.02% | |
| 605 | TSCOTRACTOR SUPPLY CO | 5,749 | $520.0M | 0.02% | |
| 606 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 106,280 | $518.0M | 0.01% | |
| 607 | LNCLINCOLN NATL CORP IND | 8,549 | $516.0M | 0.01% | |
| 608 | SPGPINVESCO EXCHANGE TRADED FD T | 9,120 | $515.0M | 0.01% | |
| 609 | MAINMAIN STREET CAPITAL CORP | 11,895 | $514.0M | 0.01% | |
| 610 | DJPBARCLAYS BK PLC | 23,589 | $514.0M | 0.01% | |
| 611 | UNMUNUM GROUP | 17,248 | $513.0M | 0.01% | |
| 612 | RHPRYMAN HOSPITALITY PPTYS INC | 6,254 | $512.0M | 0.01% | |
| 613 | CLWCLEARWATER PAPER CORP | 24,133 | $510.0M | 0.01% | |
| 614 | ALSALLSTATE CORP | 4,626 | $503.0M | 0.01% | |
| 615 | ARKTARK ETF TR | 10,271 | $500.0M | 0.01% | |
| 616 | DDWMWISDOMTREE TR | 17,142 | $494.0M | 0.01% | |
| 617 | PSLINVESCO EXCHANGE TRADED FD T | 6,840 | $493.0M | 0.01% | |
| 618 | ATOATMOS ENERGY CORP | 4,302 | $490.0M | 0.01% | |
| 619 | SLBSCHLUMBERGER LTD | 14,300 | $489.0M | 0.01% | |
| 620 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 40,753 | $489.0M | 0.01% | |
| 621 | MINTPIMCO ETF TR | 4,782 | $486.0M | 0.01% | |
| 622 | UTGREAVES UTIL INCOME FD | 13,097 | $481.0M | 0.01% | |
| 623 | DHID R HORTON INC | 9,113 | $480.0M | 0.01% | |
| 624 | RWXSPDR INDEX SHS FDS | 12,096 | $478.0M | 0.01% | |
| 625 | VTVANGUARD INTL EQUITY INDEX F | 6,370 | $477.0M | 0.01% | |
| 626 | BSCOINVESCO EXCH TRD SLF IDX FD | 22,216 | $476.0M | 0.01% | |
| 627 | SRLNSSGA ACTIVE ETF TR | 10,265 | $475.0M | 0.01% | |
| 628 | EXREXTRA SPACE STORAGE INC | 4,058 | $474.0M | 0.01% | |
| 629 | SFMSPROUTS FMRS MKT INC | 24,526 | $474.0M | 0.01% | |
| 630 | DOCUDOCUSIGN INC | 7,644 | $473.0M | 0.01% | |
| 631 | SU6SURMODICS INC | 10,328 | $472.0M | 0.01% | |
| 632 | USMFWISDOMTREE TR | 15,546 | $472.0M | 0.01% | |
| 633 | EWEDWARDS LIFESCIENCES CORP | 2,131 | $469.0M | 0.01% | |
| 634 | WWDWOODWARD INC | 4,344 | $468.0M | 0.01% | |
| 635 | QYLDGLOBAL X FDS | 20,639 | $466.0M | 0.01% | |
| 636 | —SPARTAN MTRS INC | 33,951 | $466.0M | 0.01% | |
| 637 | VFHVANGUARD WORLD FDS | 6,664 | $466.0M | 0.01% | |
| 638 | BKLNINVESCO EXCHNG TRADED FD TR | 20,602 | $465.0M | 0.01% | |
| 639 | DFSEURDISCOVER FINL SVCS | 5,717 | $464.0M | 0.01% | |
| 640 | BMTABRITISH AMERN TOB PLC | 12,562 | $464.0M | 0.01% | |
| 641 | TOTLSSGA ACTIVE ETF TR | 9,407 | $463.0M | 0.01% | |
| 642 | IYCISHARES TR | 2,123 | $462.0M | 0.01% | |
| 643 | XLRESELECT SECTOR SPDR TR | 11,652 | $458.0M | 0.01% | |
| 644 | CDWCDW CORP | 3,693 | $455.0M | 0.01% | |
| 645 | FXHFIRST TR EXCHANGE TRADED FD | 6,148 | $455.0M | 0.01% | |
| 646 | BIBLNORTHERN LTS FD TR IV | 16,240 | $453.0M | 0.01% | |
| 647 | SCHOSCHWAB STRATEGIC TR | 8,950 | $453.0M | 0.01% | |
| 648 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,564 | $452.0M | 0.01% | |
| 649 | FTCFIRST TR LRG CP GRWTH ALPHAD | 6,464 | $452.0M | 0.01% | |
| 650 | —TC PIPELINES LP | 11,090 | $451.0M | 0.01% | |
| 651 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,790 | $450.0M | 0.01% | |
| 652 | AFGAMERICAN FINL GROUP INC OHIO | 4,136 | $446.0M | 0.01% | |
| 653 | DISCAUSDDISCOVERY INC | 16,738 | $446.0M | 0.01% | |
| 654 | CGCCANOPY GROWTH CORP | 19,409 | $445.0M | 0.01% | |
| 655 | —APARTMENT INVT & MGMT CO | 8,509 | $444.0M | 0.01% | |
| 656 | EFAVISHARES TR | 6,041 | $443.0M | 0.01% | |
| 657 | REMISHARES TR | 10,485 | $442.0M | 0.01% | |
| 658 | EDITEDITAS MEDICINE INC | 19,443 | $442.0M | 0.01% | |
| 659 | XHRXENIA HOTELS & RESORTS INC | 20,885 | $441.0M | 0.01% | |
| 660 | HUBBHUBBELL INC | 3,329 | $437.0M | 0.01% | |
| 661 | DPZDOMINOS PIZZA INC | 1,774 | $434.0M | 0.01% | |
| 662 | FDSFACTSET RESH SYS INC | 1,778 | $432.0M | 0.01% | |
| 663 | IGVISHARES TR | 2,035 | $431.0M | 0.01% | |
| 664 | VEEVVEEVA SYS INC | 2,802 | $428.0M | 0.01% | |
| 665 | ITRIITRON INC | 5,750 | $425.0M | 0.01% | |
| 666 | ETSYETSY INC | 7,495 | $423.0M | 0.01% | |
| 667 | PGRPROGRESSIVE CORP OHIO | 5,472 | $423.0M | 0.01% | |
| 668 | NSPINSPERITY INC | 4,278 | $422.0M | 0.01% | |
| 669 | EQIXEQUINIX INC | 731 | $422.0M | 0.01% | |
| 670 | BBYBEST BUY INC | 6,064 | $418.0M | 0.01% | |
| 671 | CBRLCRACKER BARREL OLD CTRY STOR | 2,562 | $417.0M | 0.01% | |
| 672 | ADIANALOG DEVICES INC | 3,733 | $417.0M | 0.01% | |
| 673 | TRPTC ENERGY CORP | 8,026 | $416.0M | 0.01% | |
| 674 | PG4PRINCIPAL FINL GROUP INC | 7,092 | $405.0M | 0.01% | |
| 675 | AMATAPPLIED MATLS INC | 8,093 | $404.0M | 0.01% | |
| 676 | IUSGISHARES TR | 6,387 | $402.0M | 0.01% | |
| 677 | EMLPFIRST TR EXCHANGE TRADED FD | 15,698 | $402.0M | 0.01% | |
| 678 | IEURISHARES TR | 8,761 | $401.0M | 0.01% | |
| 679 | PANWPALO ALTO NETWORKS INC | 1,967 | $401.0M | 0.01% | |
| 680 | LTCLTC PPTYS INC | 7,797 | $399.0M | 0.01% | |
| 681 | EVRGEVERGY INC | 5,994 | $399.0M | 0.01% | |
| 682 | VOXVANGUARD WORLD FDS | 4,579 | $397.0M | 0.01% | |
| 683 | CFGCITIZENS FINL GROUP INC | 11,174 | $395.0M | 0.01% | |
| 684 | RLIRLI CORP | 4,218 | $392.0M | 0.01% | |
| 685 | STNESTONECO LTD | 11,278 | $392.0M | 0.01% | |
| 686 | ROSTROSS STORES INC | 3,528 | $388.0M | 0.01% | |
| 687 | PXDEURPIONEER NAT RES CO | 3,072 | $386.0M | 0.01% | |
| 688 | FCVTFIRST TR EXCHANGE TRADED FD | 12,351 | $385.0M | 0.01% | |
| 689 | BLESNORTHERN LTS FD TR IV | 13,820 | $384.0M | 0.01% | |
| 690 | SMLVSPDR SERIES TRUST | 4,039 | $384.0M | 0.01% | |
| 691 | JKHYHENRY JACK & ASSOC INC | 2,616 | $382.0M | 0.01% | |
| 692 | ILCGISHARES TR | 1,995 | $382.0M | 0.01% | |
| 693 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,672 | $379.0M | 0.01% | |
| 694 | DEODIAGEO P L C | 2,314 | $378.0M | 0.01% | |
| 695 | —FQF TR | 15,917 | $377.0M | 0.01% | |
| 696 | IVREURINVESCO MORTGAGE CAPITAL INC | 24,422 | $374.0M | 0.01% | |
| 697 | —PREFERRED APT CMNTYS INC | 25,915 | $374.0M | 0.01% | |
| 698 | BONDPIMCO ETF TR | 3,429 | $373.0M | 0.01% | |
| 699 | DNPDNP SELECT INCOME FD | 28,974 | $373.0M | 0.01% | |
| 700 | BSCKINVESCO EXCH TRD SLF IDX FD | 17,475 | $372.0M | 0.01% |