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 |
|---|---|---|---|---|---|
| 601 | SMMVISHARES TR | 38,553 | $1.1B | 16.09% | |
| 602 | IMCGISHARES TR | 3,511 | $1.1B | 16.06% | |
| 603 | CMICUMMINS INC | 5,318 | $1.1B | 16.03% | |
| 604 | DDDUPONT DE NEMOURS INC | 20,238 | $1.1B | 16.03% | |
| 605 | AFLAFLAC INC | 30,872 | $1.1B | 16.01% | |
| 606 | DFSEURDISCOVER FINL SVCS | 19,309 | $1.1B | 15.93% | |
| 607 | BNDWVANGUARD SCOTTSDALE FDS | 13,582 | $1.1B | 15.86% | |
| 608 | TFXTELEFLEX INCORPORATED | 3,264 | $1.1B | 15.86% | |
| 609 | FSKFS KKR CAPITAL CORP | 69,478 | $1.1B | 15.73% | |
| 610 | WRKUSDWESTROCK CO | 31,677 | $1.1B | 15.70% | |
| 611 | PAYCPAYCOM SOFTWARE INC | 3,525 | $1.1B | 15.66% | |
| 612 | OUSAGBPOSI ETF TR | 30,217 | $1.1B | 15.64% | |
| 613 | FISRSSGA ACTIVE TR | 34,183 | $1.1B | 15.63% | |
| 614 | WBAWALGREENS BOOTS ALLIANCE INC | 30,483 | $1.1B | 15.63% | |
| 615 | AEEAMEREN CORP | 13,782 | $1.1B | 15.56% | |
| 616 | SUBISHARES TR | 9,950 | $1.1B | 15.36% | |
| 617 | LOGILOGITECH INTL S A | 13,832 | $1.1B | 15.26% | |
| 618 | DJPBARCLAYS BANK PLC | 54,583 | $1.1B | 15.17% | |
| 619 | TRVTRAVELERS COMPANIES INC | 10,297 | $1.1B | 15.14% | Put |
| 620 | —LABORATORY CORP AMER HLDGS | 5,593 | $1.1B | 15.03% | |
| 621 | FUTYFIDELITY COVINGTON TRUST | 27,341 | $1.0B | 14.80% | |
| 622 | COHREURCOHERENT INC | 9,348 | $1.0B | 14.80% | |
| 623 | FVRRFIVERR INTL LTD | 7,442 | $1.0B | 14.76% | |
| 624 | PKNPERKINELMER INC | 8,190 | $1.0B | 14.67% | |
| 625 | CDWCDW CORP | 8,535 | $1.0B | 14.56% | |
| 626 | LVLNSPDR SER TR | 23,466 | $1.0B | 14.56% | |
| 627 | IPGINTERPUBLIC GROUP COS INC | 61,085 | $1.0B | 14.53% | |
| 628 | CYBRCYBERARK SOFTWARE LTD | 9,821 | $1.0B | 14.50% | |
| 629 | MCHPMICROCHIP TECHNOLOGY INC. | 9,834 | $1.0B | 14.43% | |
| 630 | GPCGENUINE PARTS CO | 10,584 | $1.0B | 14.37% | |
| 631 | FXLFIRST TR EXCHANGE TRADED FD | 11,032 | $1.0B | 14.32% | |
| 632 | NGGNATIONAL GRID PLC | 17,298 | $1.0B | 14.27% | |
| 633 | RLIRLI CORP | 11,896 | $996.0M | 14.22% | |
| 634 | DOXAMDOCS LTD | 17,309 | $994.0M | 14.19% | |
| 635 | IYGISHARES TR | 8,136 | $993.0M | 14.17% | |
| 636 | GDXVANECK VECTORS ETF TR | 25,174 | $986.0M | 14.07% | |
| 637 | FEXFIRST TR LRGE CP CORE ALPHA | 15,596 | $986.0M | 14.07% | |
| 638 | ICEINTERCONTINENTAL EXCHANGE IN | 9,838 | $984.0M | 14.04% | |
| 639 | ZGZILLOW GROUP INC | 9,670 | $982.0M | 14.02% | |
| 640 | IUSBISHARES TR | 18,055 | $982.0M | 14.02% | |
| 641 | IYJISHARES TR | 5,859 | $979.0M | 13.97% | |
| 642 | CDNSCADENCE DESIGN SYSTEM INC | 9,158 | $977.0M | 13.94% | |
| 643 | NTRSNORTHERN TR CORP | 12,461 | $972.0M | 13.87% | |
| 644 | PKGPACKAGING CORP AMER | 8,889 | $969.0M | 13.83% | |
| 645 | VOXVANGUARD WORLD FDS | 9,462 | $964.0M | 13.76% | |
| 646 | ROSTROSS STORES INC | 10,328 | $964.0M | 13.76% | |
| 647 | IYKISHARES TR | 6,438 | $962.0M | 13.73% | |
| 648 | JDJD.COM INC | 12,384 | $961.0M | 13.72% | |
| 649 | EXREXTRA SPACE STORAGE INC | 8,928 | $955.0M | 13.63% | |
| 650 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,246 | $944.0M | 13.47% | |
| 651 | HEEMISHARES INC | 34,778 | $942.0M | 13.44% | |
| 652 | AKXANSYS INC | 2,871 | $939.0M | 13.40% | |
| 653 | CRSPCRISPR THERAPEUTICS AG | 11,220 | $938.0M | 13.39% | |
| 654 | CP.TOCANADIAN PAC RY LTD | 3,082 | $938.0M | 13.39% | |
| 655 | —BARCLAYS BANK PLC | 38,512 | $938.0M | 13.39% | Call |
| 656 | HSYHERSHEY CO | 6,391 | $916.0M | 13.07% | |
| 657 | QRVOQORVO INC | 7,090 | $915.0M | 13.06% | |
| 658 | SHYDVANECK VECTORS ETF TR | 37,471 | $914.0M | 13.05% | |
| 659 | MRSHMARSH & MCLENNAN COS INC | 7,963 | $913.0M | 13.03% | |
| 660 | CNPCENTERPOINT ENERGY INC | 47,178 | $913.0M | 13.03% | |
| 661 | RFREGIONS FINANCIAL CORP NEW | 79,004 | $911.0M | 13.00% | |
| 662 | DISCKUSDDISCOVERY INC | 45,618 | $894.0M | 12.76% | |
| 663 | DPZDOMINOS PIZZA INC | 2,092 | $890.0M | 12.70% | |
| 664 | SCHXSCHWAB STRATEGIC TR | 10,975 | $885.0M | 12.63% | |
| 665 | CHTRCHARTER COMMUNICATIONS INC N | 1,418 | $885.0M | 12.63% | |
| 666 | MPLXMPLX LP | 56,159 | $884.0M | 12.62% | |
| 667 | NIONIO INC | 41,647 | $884.0M | 12.62% | |
| 668 | LGLVSPDR SER TR | 8,146 | $883.0M | 12.60% | |
| 669 | DFEBFIRST TR EXCHNG TRADED FD VI | 28,249 | $874.0M | 12.47% | |
| 670 | —LEGG MASON ETF INVT TR | 30,706 | $871.0M | 12.43% | |
| 671 | DTHWISDOMTREE TR | 26,456 | $870.0M | 12.42% | |
| 672 | AORISHARES TR | 17,962 | $870.0M | 12.42% | |
| 673 | FJULFIRST TR EXCHNG TRADED FD VI | 27,756 | $862.0M | 12.30% | |
| 674 | PNWPINNACLE WEST CAP CORP | 11,561 | $862.0M | 12.30% | |
| 675 | TXTTEXTRON INC | 23,821 | $860.0M | 12.27% | |
| 676 | FBKFB FINL CORP | 34,180 | $859.0M | 12.26% | |
| 677 | ENSGENSIGN GROUP INC | 15,021 | $857.0M | 12.23% | |
| 678 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,342 | $857.0M | 12.23% | |
| 679 | ISHGISHARES TR | 10,490 | $856.0M | 12.22% | |
| 680 | XMLVINVESCO EXCH TRADED FD TR II | 20,487 | $853.0M | 12.17% | |
| 681 | HLIHOULIHAN LOKEY INC | 14,407 | $851.0M | 12.15% | |
| 682 | TANINVESCO EXCH TRADED FD TR II | 13,060 | $846.0M | 12.07% | |
| 683 | FDSFACTSET RESH SYS INC | 2,501 | $838.0M | 11.96% | |
| 684 | CMECME GROUP INC | 5,003 | $837.0M | 11.95% | |
| 685 | DGRWWISDOMTREE TR | 16,891 | $837.0M | 11.95% | |
| 686 | DELLDELL TECHNOLOGIES INC | 12,299 | $833.0M | 11.89% | |
| 687 | VMWEURVMWARE INC | 5,772 | $829.0M | 11.83% | |
| 688 | IGOVISHARES TR | 15,676 | $829.0M | 11.83% | |
| 689 | MCXMCCORMICK & CO INC | 4,261 | $827.0M | 11.80% | |
| 690 | OXYOCCIDENTAL PETE CORP | 82,527 | $826.0M | 11.79% | |
| 691 | VONGVANGUARD SCOTTSDALE FDS | 3,695 | $824.0M | 11.76% | |
| 692 | FBTFIRST TR EXCHANGE-TRADED FD | 5,241 | $824.0M | 11.76% | |
| 693 | MXIMMAXIM INTEGRATED PRODS INC | 12,153 | $822.0M | 11.73% | |
| 694 | ZNGAEURZYNGA INC | 89,707 | $818.0M | 11.67% | |
| 695 | BILSPDR SER TR | 8,915 | $816.0M | 11.65% | |
| 696 | CDKCDK GLOBAL INC | 18,644 | $813.0M | 11.60% | |
| 697 | FLIRFLIR SYS INC | 22,453 | $805.0M | 11.49% | |
| 698 | NDAQNASDAQ INC | 6,459 | $793.0M | 11.32% | |
| 699 | INGRINGREDION INC | 10,412 | $788.0M | 11.25% | |
| 700 | ADMARCHER DANIELS MIDLAND CO | 16,848 | $783.0M | 11.18% |