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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LDOSLEIDOS HOLDINGS INC | 38,111 | $3.4B | 48.50% | |
| 302 | QLTAISHARES TR | 58,627 | $3.4B | 48.38% | |
| 303 | DOWDOW INC | 72,041 | $3.4B | 48.38% | |
| 304 | LUVSOUTHWEST AIRLS CO | 89,819 | $3.4B | 48.07% | |
| 305 | SPLVINVESCO EXCH TRADED FD TR II | 61,911 | $3.3B | 47.40% | |
| 306 | HCAHCA HEALTHCARE INC | 26,582 | $3.3B | 47.30% | |
| 307 | GDGENERAL DYNAMICS CORP | 23,812 | $3.3B | 47.04% | |
| 308 | HEFAISHARES TR | 119,646 | $3.3B | 47.03% | |
| 309 | ETRENTERGY CORP NEW | 33,425 | $3.3B | 47.00% | |
| 310 | MDLZMONDELEZ INTL INC | 56,965 | $3.3B | 46.71% | |
| 311 | HAWXISHARES TR | 123,021 | $3.3B | 46.59% | |
| 312 | ACWIISHARES TR | 40,800 | $3.3B | 46.54% | |
| 313 | BALLBALL CORP | 39,195 | $3.3B | 46.50% | |
| 314 | XLBSELECT SECTOR SPDR TR | 50,931 | $3.2B | 46.26% | |
| 315 | XLESELECT SECTOR SPDR TR | 123,119 | $3.2B | 46.23% | Put |
| 316 | STIPISHARES TR | 31,008 | $3.2B | 46.06% | |
| 317 | AMTAMERICAN TOWER CORP NEW | 13,165 | $3.2B | 45.41% | |
| 318 | GSYINVESCO ACTIVELY MANAGED ETF | 62,748 | $3.2B | 45.24% | |
| 319 | MDTMEDTRONIC PLC | 30,342 | $3.2B | 45.00% | |
| 320 | IHDGWISDOMTREE TR | 85,801 | $3.1B | 44.79% | |
| 321 | TWLOTWILIO INC | 12,666 | $3.1B | 44.67% | |
| 322 | ARKTARK ETF TR | 28,592 | $3.1B | 44.32% | |
| 323 | MGVVANGUARD WORLD FD | 40,413 | $3.1B | 44.24% | |
| 324 | DEDEERE & CO | 13,880 | $3.1B | 43.90% | |
| 325 | PPLPPL CORP | 112,931 | $3.1B | 43.86% | |
| 326 | GMGENERAL MTRS CO | 103,256 | $3.1B | 43.60% | |
| 327 | SHVISHARES TR | 27,511 | $3.0B | 43.46% | |
| 328 | WDAYWORKDAY INC | 14,055 | $3.0B | 43.16% | |
| 329 | ESEVERSOURCE ENERGY | 36,181 | $3.0B | 43.15% | |
| 330 | EEMVISHARES INC | 54,373 | $3.0B | 42.82% | |
| 331 | TXNTEXAS INSTRS INC | 20,857 | $3.0B | 42.50% | |
| 332 | APOEURAPOLLO GLOBAL MGMT INC | 66,191 | $3.0B | 42.27% | |
| 333 | GPNGLOBAL PMTS INC | 16,644 | $3.0B | 42.19% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 4,131 | $2.9B | 41.83% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 21,899 | $2.9B | 41.26% | |
| 336 | COUPEURCOUPA SOFTWARE INC | 10,469 | $2.9B | 40.98% | |
| 337 | EMBISHARES TR | 25,893 | $2.9B | 40.98% | |
| 338 | ACWVISHARES INC | 31,021 | $2.9B | 40.69% | |
| 339 | NKENIKE INC | 22,657 | $2.8B | 40.59% | |
| 340 | AXPAMERICAN EXPRESS CO | 28,321 | $2.8B | 40.52% | |
| 341 | ESGEISHARES INC | 78,649 | $2.8B | 39.98% | |
| 342 | EMLCVANECK VECTORS ETF TR | 89,953 | $2.8B | 39.59% | |
| 343 | AMATAPPLIED MATLS INC | 46,535 | $2.8B | 39.48% | |
| 344 | GILDGILEAD SCIENCES INC | 43,635 | $2.8B | 39.35% | |
| 345 | AKAMAKAMAI TECHNOLOGIES INC | 24,859 | $2.7B | 39.22% | |
| 346 | EFAVISHARES TR | 39,968 | $2.7B | 38.86% | |
| 347 | KEYKEYCORP | 228,185 | $2.7B | 38.85% | |
| 348 | XLUSELECT SECTOR SPDR TR | 63,028 | $2.7B | 38.81% | Put |
| 349 | TROWPRICE T ROWE GROUP INC | 21,158 | $2.7B | 38.72% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 33,480 | $2.7B | 38.68% | |
| 351 | PFFISHARES TR | 87,774 | $2.7B | 38.65% | Put |
| 352 | FNOVFIRST TR EXCHNG TRADED FD VI | 83,117 | $2.7B | 38.64% | |
| 353 | BWABORGWARNER INC | 69,784 | $2.7B | 38.58% | |
| 354 | VENVENTAS INC | 64,051 | $2.7B | 38.36% | |
| 355 | IYWISHARES TR | 8,921 | $2.7B | 38.34% | |
| 356 | AQLTISHARES TR | 32,645 | $2.7B | 37.99% | |
| 357 | BROBROWN & BROWN INC | 58,674 | $2.7B | 37.91% | |
| 358 | GNLGLOBAL NET LEASE INC | 164,345 | $2.6B | 37.29% | |
| 359 | LLYLILLY ELI & CO | 17,623 | $2.6B | 37.24% | |
| 360 | VONVVANGUARD SCOTTSDALE FDS | 25,006 | $2.6B | 37.04% | |
| 361 | UALUNITED AIRLS HLDGS INC | 74,588 | $2.6B | 36.99% | |
| 362 | VXUSVANGUARD STAR FDS | 49,604 | $2.6B | 36.94% | |
| 363 | HYSPIMCO ETF TR | 27,452 | $2.6B | 36.75% | |
| 364 | NEMNEWMONT CORP | 40,585 | $2.6B | 36.75% | |
| 365 | SPTLSPDR SER TR | 54,961 | $2.6B | 36.67% | |
| 366 | SPSBSPDR SER TR | 81,720 | $2.6B | 36.59% | |
| 367 | PSAPUBLIC STORAGE | 11,486 | $2.6B | 36.51% | |
| 368 | TFCTRUIST FINL CORP | 67,014 | $2.5B | 36.39% | |
| 369 | CLCOLGATE PALMOLIVE CO | 32,950 | $2.5B | 36.28% | |
| 370 | QDEFFLEXSHARES TR | 57,414 | $2.5B | 36.22% | |
| 371 | NSCNORFOLK SOUTHN CORP | 11,833 | $2.5B | 36.14% | |
| 372 | FISFIDELITY NATL INFORMATION SV | 17,177 | $2.5B | 36.10% | |
| 373 | VDCVANGUARD WORLD FDS | 15,365 | $2.5B | 35.82% | |
| 374 | DIVOAMPLIFY ETF TR | 82,172 | $2.5B | 35.75% | |
| 375 | AALAMERICAN AIRLS GROUP INC | 203,226 | $2.5B | 35.65% | |
| 376 | PTLCPACER FDS TR | 84,185 | $2.5B | 35.48% | |
| 377 | ORCLORACLE CORP | 41,540 | $2.5B | 35.40% | |
| 378 | SCHWSCHWAB CHARLES CORP | 68,152 | $2.5B | 35.24% | |
| 379 | GWREGUIDEWIRE SOFTWARE INC | 23,599 | $2.5B | 35.12% | |
| 380 | QYLDGLOBAL X FDS | 113,509 | $2.4B | 34.92% | |
| 381 | CBCHUBB LIMITED | 21,026 | $2.4B | 34.85% | |
| 382 | UTESETFIS SER TR I | 64,599 | $2.4B | 34.81% | |
| 383 | BLKCHFBLACKROCK INC | 4,327 | $2.4B | 34.81% | |
| 384 | EWEDWARDS LIFESCIENCES CORP | 30,339 | $2.4B | 34.57% | |
| 385 | ZBHZIMMER BIOMET HOLDINGS INC | 17,098 | $2.3B | 33.23% | |
| 386 | VTIPVANGUARD MALVERN FDS | 45,526 | $2.3B | 33.15% | |
| 387 | VTCVANGUARD SCOTTSDALE FDS | 25,144 | $2.3B | 33.07% | |
| 388 | MARMARRIOTT INTL INC NEW | 24,888 | $2.3B | 32.88% | |
| 389 | OREALTY INCOME CORP | 37,712 | $2.3B | 32.70% | |
| 390 | IXNISHARES TR | 8,639 | $2.3B | 32.51% | |
| 391 | APDAIR PRODS & CHEMS INC | 7,591 | $2.3B | 32.27% | |
| 392 | MGMMGM RESORTS INTERNATIONAL | 103,334 | $2.2B | 32.08% | |
| 393 | —J P MORGAN EXCHANGE-TRADED F | 79,856 | $2.2B | 31.86% | |
| 394 | XCHYXCALAMOS CONV & HIGH INCOME F | 190,420 | $2.2B | 31.74% | |
| 395 | PSLINVESCO EXCHANGE TRADED FD T | 29,100 | $2.2B | 31.53% | |
| 396 | LVGOLIVONGO HEALTH INC | 15,755 | $2.2B | 31.49% | |
| 397 | RSGREPUBLIC SVCS INC | 23,594 | $2.2B | 31.44% | |
| 398 | WECWEC ENERGY GROUP INC | 22,717 | $2.2B | 31.41% | |
| 399 | PHPARKER-HANNIFIN CORP | 10,763 | $2.2B | 31.09% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 76,328 | $2.2B | 31.07% |