AE Wealth Management LLC Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$7.0B

Holdings

1,258

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,258 positions)

StockValue
DHCDIVERSIFIED HEALTHCARE TR
$334K
FDLOFIDELITY COVINGTON TRUST
$333K
EXASEXACT SCIENCES CORP
$333K
SPTISPDR SER TR
$331K
ISMDNORTHERN LTS FD TR IV
$331K
SBACSBA COMMUNICATIONS CORP NEW
$330K
RITMNEW RESIDENTIAL INVT CORP
$330K
BTALAGF INVTS TR
$328K
EGPEASTGROUP PPTY INC
$328K
WKHSEURWORKHORSE GROUP INC
$327K
GWWGRAINGER W W INC
$326K
RDVYFIRST TR EXCHANGE-TRADED FD
$326K
BRXBRIXMOR PPTY GROUP INC
$325K
ETF MANAGERS TR
$324K
WTREWISDOMTREE TR
$324K
ALTABANCORP
$322K
HRLHORMEL FOODS CORP
$319K
HYEMVANECK VECTORS ETF TR
$318K
TYLTYLER TECHNOLOGIES INC
$317K
UNMUNUM GROUP
$317K
ACCDEURACCOLADE INC
$315K
IXJISHARES TR
$312K
EMNEASTMAN CHEM CO
$312K
TDTORONTO DOMINION BK ONT
$312K
DIALCOLUMBIA ETF TR I
$309K
CMSCMS ENERGY CORP
$307K
JETSETF SER SOLUTIONS
$305K
PULSPGIM ETF TR
$304K
AREALEXANDRIA REAL ESTATE EQ IN
$304K
DVYEISHARES INC
$304K
CGCARLYLE GROUP INC
$302K
DKNG1USDDRAFTKINGS INC
$302K
HEDJWISDOMTREE TR
$301K
YRIYAMANA GOLD INC
$301K
3M4MASIMO CORP
$301K
FNYFIRST TR EXCH TRD ALPHDX FD
$300K
STWDSTARWOOD PPTY TR INC
$300K
JPCNUVEEN PFD & INCOME OPPORTUN
$299K
RGLDROYAL GOLD INC
$298K
CGCCANOPY GROWTH CORP
$297K
AMTTD AMERITRADE HLDG CORP
$297K
PSEPINNOVATOR ETFS TR
$296K
MAINMAIN STR CAP CORP
$295K
FSEPFIRST TR EXCHNG TRADED FD VI
$295K
EAELECTRONIC ARTS INC
$293K
RDIVINVESCO EXCH TRADED FD TR II
$293K
JCIJOHNSON CTLS INTL PLC
$292K
IJTISHARES TR
$291K
SMHVANECK VECTORS ETF TR
$290K
IGEBISHARES TR
$290K
RPGINVESCO EXCHANGE TRADED FD T
$288K
REALITY SHS ETF TR
$288K
WTWWILLIS TOWERS WATSON PLC LTD
$287K
PBCTEURPEOPLES UNITED FINANCIAL INC
$287K
CPBCAMPBELL SOUP CO
$285K
HEHAWAIIAN ELEC INDUSTRIES
$284K
GEMGOLDMAN SACHS ETF TR
$283K
EIMEATON VANCE MUN BD FD
$282K
DNPDNP SELECT INCOME FD INC
$281K
XARSPDR SER TR
$279K
RPMRPM INTL INC
$278K
NVONOVO-NORDISK A S
$277K
CBRLCRACKER BARREL OLD CTRY STOR
$276K
BOTZGLOBAL X FDS
$275K
ICFISHARES TR
$275K
BSJLINVESCO EXCH TRD SLF IDX FD
$275K
APPSDIGITAL TURBINE INC
$275K
PAGSPAGSEGURO DIGITAL LTD
$274K
CPRTCOPART INC
$274K
SAPSAP SE
$274K
FLTBFIDELITY MERRIMACK STR TR
$273K
FLOFLOWERS FOODS INC
$273K
AWCAMERICAN WTR WKS CO INC NEW
$272K
GIB/ACGI INC
$267K
DOCHEALTHPEAK PROPERTIES INC
$267K
CFFNCAPITOL FED FINL INC
$267K
ATOATMOS ENERGY CORP
$266K
PPGPPG INDS INC
$266K
PFLTPENNANTPARK FLOATING RATE CA
$265K
HIGHARTFORD FINL SVCS GROUP INC
$264K
SCHZSCHWAB STRATEGIC TR
$264K
KEYSKEYSIGHT TECHNOLOGIES INC
$262K
NPFINUVEEN PFD & INCM SECURTIES
$261K
VISVANGUARD WORLD FDS
$260K
NORTHERN LTS FD TR IV
$260K
A4SAMERIPRISE FINL INC
$260K
MRO*MARATHON OIL CORP
$259K
SEASEABRIDGE GOLD INC
$256K
ON1OLD NATL BANCORP IND
$256K
NSPINSPERITY INC
$255K
AOSSMITH A O CORP
$254K
AMUBUBS AG LONDON BRANCH
$254K
SAICSCIENCE APPLICATIONS INTL CO
$254K
GSIEGOLDMAN SACHS ETF TR
$253K
DISCAUSDDISCOVERY INC
$253K
ITA*ISHARES TR
$253K
R6C2ROYAL DUTCH SHELL PLC
$252K
PGFINVESCO EXCHANGE TRADED FD T
$251K
ACGLARCH CAP GROUP LTD
$251K
BSCOINVESCO EXCH TRD SLF IDX FD
$250K
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