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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 42,375 | $1.6B | 22.48% | |
| 502 | MDPLNORTHERN LTS FD TR IV | 64,707 | $1.6B | 22.31% | |
| 503 | 0VVBVIACOMCBS INC | 55,365 | $1.6B | 22.14% | |
| 504 | ETSYETSY INC | 12,730 | $1.5B | 22.09% | |
| 505 | IBUYAMPLIFY ETF TR | 17,514 | $1.5B | 22.05% | |
| 506 | CBRECBRE GROUP INC | 32,797 | $1.5B | 21.98% | |
| 507 | DWDMORGAN STANLEY | 31,809 | $1.5B | 21.95% | |
| 508 | GOVIINVESCO EXCH TRADED FD TR II | 38,530 | $1.5B | 21.61% | |
| 509 | BUDANHEUSER BUSCH INBEV SA/NV | 28,018 | $1.5B | 21.55% | |
| 510 | GGGGRACO INC | 24,608 | $1.5B | 21.55% | |
| 511 | —ISHARES TR | 56,471 | $1.5B | 21.51% | |
| 512 | DDWMWISDOMTREE TR | 59,235 | $1.5B | 21.49% | |
| 513 | EXGEATON VANCE TAX ADVT DIV INC | 76,151 | $1.5B | 21.41% | |
| 514 | ECLECOLAB INC | 7,459 | $1.5B | 21.28% | |
| 515 | IQVIQVIA HLDGS INC | 9,439 | $1.5B | 21.24% | |
| 516 | HYLBDBX ETF TR | 30,713 | $1.5B | 21.08% | |
| 517 | RNGRINGCENTRAL INC | 5,354 | $1.5B | 20.98% | |
| 518 | AWNADVANCE AUTO PARTS INC | 9,508 | $1.5B | 20.82% | |
| 519 | IYTISHARES TR | 7,292 | $1.5B | 20.71% | |
| 520 | IBBISHARES TR | 10,578 | $1.4B | 20.44% | |
| 521 | —ETF MANAGERS TR | 26,224 | $1.4B | 20.37% | |
| 522 | PSXPHILLIPS 66 | 27,351 | $1.4B | 20.24% | |
| 523 | SOXXISHARES TR | 4,650 | $1.4B | 20.22% | |
| 524 | JQUAJ P MORGAN EXCHANGE-TRADED F | 43,555 | $1.4B | 20.17% | |
| 525 | NWLNEWELL BRANDS INC | 82,229 | $1.4B | 20.14% | |
| 526 | IGMISHARES TR | 4,553 | $1.4B | 20.08% | |
| 527 | AOAISHARES TR | 24,208 | $1.4B | 20.04% | |
| 528 | AGNCAGNC INVT CORP | 100,940 | $1.4B | 20.04% | |
| 529 | KHCKRAFT HEINZ CO | 46,825 | $1.4B | 20.01% | |
| 530 | UNUSDUNILEVER N V | 23,201 | $1.4B | 20.00% | |
| 531 | SYYSYSCO CORP | 22,488 | $1.4B | 19.97% | |
| 532 | DRIDARDEN RESTAURANTS INC | 13,852 | $1.4B | 19.91% | |
| 533 | CINFCINCINNATI FINL CORP | 17,707 | $1.4B | 19.71% | |
| 534 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,092 | $1.4B | 19.67% | |
| 535 | CCKCROWN HLDGS INC | 17,933 | $1.4B | 19.67% | |
| 536 | ROLROLLINS INC | 25,412 | $1.4B | 19.65% | |
| 537 | W3UWESTERN UN CO | 64,216 | $1.4B | 19.64% | |
| 538 | PHOINVESCO EXCHANGE TRADED FD T | 34,662 | $1.4B | 19.62% | |
| 539 | IJSISHARES TR | 11,181 | $1.4B | 19.54% | |
| 540 | HISFFIRST TR EXCHANGE-TRADED FD | 30,776 | $1.4B | 19.48% | |
| 541 | WPCWP CAREY INC | 20,785 | $1.4B | 19.32% | |
| 542 | IWBISHARES TR | 7,231 | $1.4B | 19.31% | |
| 543 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,555 | $1.4B | 19.28% | |
| 544 | SPHDINVESCO EXCH TRADED FD TR II | 40,961 | $1.4B | 19.28% | |
| 545 | OECORION ENGINEERED CARBONS S A | 107,766 | $1.3B | 19.24% | |
| 546 | WSFSWSFS FINL CORP | 49,945 | $1.3B | 19.22% | |
| 547 | CITCINTAS CORP | 4,026 | $1.3B | 19.13% | |
| 548 | AWMSKYWORKS SOLUTIONS INC | 9,121 | $1.3B | 18.94% | |
| 549 | ITBISHARES TR | 23,400 | $1.3B | 18.93% | |
| 550 | ULUNILEVER PLC | 21,465 | $1.3B | 18.90% | |
| 551 | FEFIRSTENERGY CORP | 45,944 | $1.3B | 18.83% | |
| 552 | ROKROCKWELL AUTOMATION INC | 5,937 | $1.3B | 18.70% | |
| 553 | GEGENERAL ELECTRIC CO | 209,991 | $1.3B | 18.65% | Put |
| 554 | ROKUROKU INC | 6,914 | $1.3B | 18.63% | |
| 555 | APTVAPTIV PLC | 14,138 | $1.3B | 18.50% | |
| 556 | VNQIVANGUARD INTL EQUITY INDEX F | 26,650 | $1.3B | 18.48% | |
| 557 | LYBLYONDELLBASELL INDUSTRIES N | 18,334 | $1.3B | 18.44% | |
| 558 | AONAON PLC | 6,205 | $1.3B | 18.27% | |
| 559 | KMIKINDER MORGAN INC DEL | 103,778 | $1.3B | 18.27% | |
| 560 | SCHESCHWAB STRATEGIC TR | 47,501 | $1.3B | 18.14% | |
| 561 | CEMBISHARES INC | 24,548 | $1.3B | 18.11% | |
| 562 | SPOTSPOTIFY TECHNOLOGY S A | 5,209 | $1.3B | 18.04% | |
| 563 | AZOAUTOZONE INC | 1,072 | $1.3B | 18.01% | |
| 564 | WWAYFAIR INC | 4,330 | $1.3B | 17.98% | |
| 565 | ORLYOREILLY AUTOMOTIVE INC | 2,730 | $1.3B | 17.97% | |
| 566 | STESTERIS PLC | 7,109 | $1.3B | 17.88% | |
| 567 | GSGISHARES S&P GSCI COMMODITY- | 116,214 | $1.2B | 17.83% | |
| 568 | IGVISHARES TR | 4,007 | $1.2B | 17.80% | |
| 569 | FTSLFIRST TR EXCHANGE-TRADED FD | 27,112 | $1.2B | 17.80% | |
| 570 | HSCZISHARES TR | 42,736 | $1.2B | 17.64% | |
| 571 | LNTALLIANT ENERGY CORP | 23,936 | $1.2B | 17.64% | |
| 572 | XLGINVESCO EXCHANGE TRADED FD T | 4,714 | $1.2B | 17.63% | |
| 573 | FBINFORTUNE BRANDS HOME & SEC IN | 14,270 | $1.2B | 17.63% | |
| 574 | MPWRMONOLITHIC PWR SYS INC | 4,383 | $1.2B | 17.50% | |
| 575 | PEOEXELON CORP | 34,267 | $1.2B | 17.48% | |
| 576 | BKNGBOOKING HOLDINGS INC | 712 | $1.2B | 17.38% | |
| 577 | MDBMONGODB INC | 5,259 | $1.2B | 17.38% | |
| 578 | FMHIFIRST TR EXCH TRADED FD III | 23,433 | $1.2B | 17.31% | |
| 579 | VODVODAFONE GROUP PLC NEW | 90,141 | $1.2B | 17.27% | |
| 580 | DVADAVITA INC | 14,006 | $1.2B | 17.13% | |
| 581 | REGNREGENERON PHARMACEUTICALS | 2,140 | $1.2B | 17.10% | |
| 582 | VRTXVERTEX PHARMACEUTICALS INC | 4,404 | $1.2B | 17.10% | |
| 583 | BMTABRITISH AMERN TOB PLC | 33,001 | $1.2B | 17.03% | |
| 584 | ENPHENPHASE ENERGY INC | 14,391 | $1.2B | 16.97% | |
| 585 | AIVLWISDOMTREE TR | 15,669 | $1.2B | 16.87% | |
| 586 | CSXCSX CORP | 15,219 | $1.2B | 16.87% | |
| 587 | KDPKEURIG DR PEPPER INC | 42,662 | $1.2B | 16.80% | |
| 588 | CMCANADIAN IMP BK COMM | 15,715 | $1.2B | 16.76% | |
| 589 | EUHYISHARES INC | 22,323 | $1.2B | 16.63% | |
| 590 | ACWXISHARES TR | 25,321 | $1.2B | 16.61% | |
| 591 | SRCLSTERICYCLE INC | 18,406 | $1.2B | 16.57% | |
| 592 | JECUSDJACOBS ENGR GROUP INC | 12,453 | $1.2B | 16.48% | |
| 593 | USALIBERTY ALL STAR EQUITY FD | 192,084 | $1.2B | 16.47% | |
| 594 | EEMISHARES TR | 25,942 | $1.1B | 16.33% | |
| 595 | SPTMSPDR SER TR | 27,942 | $1.1B | 16.31% | |
| 596 | IRMIRON MTN INC NEW | 42,579 | $1.1B | 16.28% | |
| 597 | SCHFSCHWAB STRATEGIC TR | 36,350 | $1.1B | 16.28% | |
| 598 | HTAEURHEALTHCARE TR AMER INC | 43,845 | $1.1B | 16.27% | |
| 599 | CMGCHIPOTLE MEXICAN GRILL INC | 916 | $1.1B | 16.26% | |
| 600 | BKBANK NEW YORK MELLON CORP | 33,046 | $1.1B | 16.20% |