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 |
|---|---|---|---|---|---|
| 801 | IVZINVESCO LTD | 17,053 | $289.0M | 0.01% | |
| 802 | CMBSISHARES TR | 5,392 | $288.0M | 0.01% | |
| 803 | FTAFIRST TR LRG CP VL ALPHADEX | 5,580 | $288.0M | 0.01% | |
| 804 | XBISPDR SERIES TRUST | 3,744 | $286.0M | 0.01% | |
| 805 | HAWXISHARES TR | 10,570 | $285.0M | 0.01% | |
| 806 | BXBLACKSTONE GROUP INC | 5,833 | $285.0M | 0.01% | |
| 807 | TQJSIGNATURE BK NEW YORK N Y | 2,373 | $283.0M | 0.01% | |
| 808 | CTVHELIX ENERGY SOLUTIONS GRP I | 35,170 | $283.0M | 0.01% | |
| 809 | SPGIS&P GLOBAL INC | 1,156 | $283.0M | 0.01% | |
| 810 | NJRNEW JERSEY RES | 6,245 | $282.0M | 0.01% | |
| 811 | CDNSCADENCE DESIGN SYSTEM INC | 4,266 | $282.0M | 0.01% | |
| 812 | WTREWISDOMTREE TR | 9,639 | $282.0M | 0.01% | |
| 813 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,101 | $280.0M | 0.01% | |
| 814 | FXDFIRST TR EXCHANGE TRADED FD | 6,670 | $280.0M | 0.01% | |
| 815 | IWOISHARES TR | 1,449 | $279.0M | 0.01% | |
| 816 | —ALLERGAN PLC | 1,656 | $279.0M | 0.01% | |
| 817 | EXLSEXLSERVICE HOLDINGS INC | 4,137 | $277.0M | 0.01% | |
| 818 | THGHANOVER INS GROUP INC | 2,039 | $276.0M | 0.01% | |
| 819 | SPHQINVESCO EXCHANGE TRADED FD T | 8,185 | $275.0M | 0.01% | |
| 820 | NOWSERVICENOW INC | 1,067 | $271.0M | 0.01% | |
| 821 | SNYSANOFI | 5,848 | $271.0M | 0.01% | |
| 822 | SHMSPDR SERIES TRUST | 5,504 | $270.0M | 0.01% | |
| 823 | ZBRAZEBRA TECHNOLOGIES CORP | 1,306 | $270.0M | 0.01% | |
| 824 | FLOFLOWERS FOODS INC | 11,596 | $268.0M | 0.01% | |
| 825 | CVCOCAVCO INDS INC DEL | 1,395 | $268.0M | 0.01% | |
| 826 | NHINATIONAL HEALTH INVS INC | 3,242 | $267.0M | 0.01% | |
| 827 | AMCRAMCOR PLC | 27,218 | $265.0M | 0.01% | |
| 828 | MDIVFIRST TR EXCHANGE TRADED FD | 14,380 | $265.0M | 0.01% | |
| 829 | KSUEURKANSAS CITY SOUTHERN | 1,983 | $264.0M | 0.01% | |
| 830 | AMLPUSDALPS ETF TR | 28,841 | $264.0M | 0.01% | |
| 831 | IDV*ISHARES TR | 8,552 | $263.0M | 0.01% | |
| 832 | —MGM GROWTH PPTYS LLC | 8,713 | $262.0M | 0.01% | |
| 833 | CALYCALLAWAY GOLF CO | 13,487 | $262.0M | 0.01% | |
| 834 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,611 | $261.0M | 0.01% | |
| 835 | BUDANHEUSER BUSCH INBEV SA/NV | 2,728 | $260.0M | 0.01% | |
| 836 | LINLINDE PLC | 1,331 | $258.0M | 0.01% | |
| 837 | BKIEURBLACK KNIGHT INC | 4,207 | $257.0M | 0.01% | |
| 838 | UMBFUMB FINL CORP | 3,975 | $257.0M | 0.01% | |
| 839 | SCHZSCHWAB STRATEGIC TR | 4,749 | $256.0M | 0.01% | |
| 840 | EXASEXACT SCIENCES CORP | 2,802 | $253.0M | 0.01% | |
| 841 | OEFISHARES TR | 1,924 | $253.0M | 0.01% | |
| 842 | IFGLISHARES TR | 8,531 | $253.0M | 0.01% | |
| 843 | VFVAVANGUARD WELLINGTON FD | 3,500 | $253.0M | 0.01% | |
| 844 | BSXBOSTON SCIENTIFIC CORP | 6,184 | $252.0M | 0.01% | |
| 845 | QQQPROSHARES TR | 9,616 | $250.0M | 0.01% | |
| 846 | BF/BBROWN FORMAN CORP | 3,989 | $250.0M | 0.01% | |
| 847 | FHIFEDERATED INVS INC PA | 7,715 | $250.0M | 0.01% | |
| 848 | MSIMOTOROLA SOLUTIONS INC | 1,463 | $249.0M | 0.01% | |
| 849 | KHCKRAFT HEINZ CO | 8,927 | $249.0M | 0.01% | |
| 850 | GPNGLOBAL PMTS INC | 1,564 | $249.0M | 0.01% | |
| 851 | ICSHISHARES TR | 4,937 | $249.0M | 0.01% | |
| 852 | BSFAANI PHARMACEUTICALS INC | 3,407 | $248.0M | 0.01% | |
| 853 | LIESUN LIFE FINL INC | 5,539 | $248.0M | 0.01% | |
| 854 | FTVFORTIVE CORP | 3,600 | $247.0M | 0.01% | |
| 855 | PHBINVESCO EXCHNG TRADED FD TR | 12,952 | $246.0M | 0.01% | |
| 856 | DDLSWISDOMTREE TR | 8,224 | $246.0M | 0.01% | |
| 857 | GSGOLDMAN SACHS GROUP INC | 1,181 | $245.0M | 0.01% | |
| 858 | IBDNORTHERN LTS FD TR IV | 9,446 | $243.0M | 0.01% | |
| 859 | CGCARLYLE GROUP L P | 9,500 | $243.0M | 0.01% | |
| 860 | GIFIGULF ISLAND FABRICATION INC | 45,304 | $242.0M | 0.01% | |
| 861 | ORIOLD REP INTL CORP | 10,231 | $241.0M | 0.01% | |
| 862 | —HUNT COS FIN TR INC | 71,815 | $241.0M | 0.01% | |
| 863 | STESTERIS PLC | 1,665 | $241.0M | 0.01% | |
| 864 | CPBCAMPBELL SOUP CO | 5,118 | $240.0M | 0.01% | |
| 865 | IVOOVANGUARD ADMIRAL FDS INC | 1,837 | $240.0M | 0.01% | |
| 866 | XSDSPDR SERIES TRUST | 2,656 | $239.0M | 0.01% | |
| 867 | EMNEASTMAN CHEMICAL CO | 3,232 | $239.0M | 0.01% | |
| 868 | SWKSTANLEY BLACK & DECKER INC | 1,645 | $238.0M | 0.01% | |
| 869 | HNIHNI CORP | 6,667 | $237.0M | 0.01% | |
| 870 | GDDYGODADDY INC | 3,585 | $237.0M | 0.01% | |
| 871 | BRBROADRIDGE FINL SOLUTIONS IN | 1,901 | $236.0M | 0.01% | |
| 872 | WMBWILLIAMS COS INC DEL | 9,748 | $235.0M | 0.01% | |
| 873 | LULULULULEMON ATHLETICA INC | 1,220 | $235.0M | 0.01% | |
| 874 | URIUNITED RENTALS INC | 1,889 | $235.0M | 0.01% | |
| 875 | XLNXEURXILINX INC | 2,451 | $235.0M | 0.01% | |
| 876 | ALCALCON INC | 4,003 | $233.0M | 0.01% | |
| 877 | AYXEURALTERYX INC | 2,165 | $233.0M | 0.01% | |
| 878 | WDAYWORKDAY INC | 1,365 | $232.0M | 0.01% | |
| 879 | BXPBOSTON PROPERTIES INC | 1,779 | $231.0M | 0.01% | |
| 880 | IRDMIRIDIUM COMMUNICATIONS INC | 10,808 | $230.0M | 0.01% | |
| 881 | MNAINDEXIQ ETF TR | 7,162 | $230.0M | 0.01% | |
| 882 | XLBSELECT SECTOR SPDR TR | 3,953 | $230.0M | 0.01% | |
| 883 | MRO*MARATHON OIL CORP | 18,686 | $229.0M | 0.01% | |
| 884 | —COLUMBIA PPTY TR INC | 10,791 | $228.0M | 0.01% | |
| 885 | ACICUNITED INS HLDGS CORP | 16,310 | $228.0M | 0.01% | |
| 886 | REETISHARES TR | 8,122 | $228.0M | 0.01% | |
| 887 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $227.0M | 0.01% | |
| 888 | XRNPXCOHEN & STEERS REIT & PFD &I | 9,178 | $226.0M | 0.01% | |
| 889 | —CAPSTEAD MTG CORP | 30,745 | $226.0M | 0.01% | |
| 890 | —HCP INC | 6,321 | $225.0M | 0.01% | |
| 891 | WDCWESTERN DIGITAL CORP | 3,754 | $224.0M | 0.01% | |
| 892 | MCYMERCURY GENL CORP NEW | 4,000 | $224.0M | 0.01% | |
| 893 | AIGAMERICAN INTL GROUP INC | 3,971 | $221.0M | 0.01% | |
| 894 | KKRKKR & CO INC | 8,226 | $221.0M | 0.01% | |
| 895 | FPIFARMLAND PARTNERS INC | 32,904 | $220.0M | 0.01% | |
| 896 | SHYGISHARES TR | 4,729 | $220.0M | 0.01% | |
| 897 | AFIFTWO RDS SHARED TR | 22,582 | $220.0M | 0.01% | |
| 898 | MOATVANECK VECTORS ETF TR | 4,340 | $218.0M | 0.01% | |
| 899 | DGRSWISDOMTREE TR | 6,062 | $216.0M | 0.01% | |
| 900 | FPEIFIRST TR EXCH TRADED FD III | 10,936 | $215.0M | 0.01% |