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 |
|---|---|---|---|---|---|
| 701 | ADMARCHER DANIELS MIDLAND CO | 16,848 | $783.0M | 11.18% | |
| 702 | FDLFIRST TR MORNINGSTAR DIVID L | 29,995 | $782.0M | 11.16% | |
| 703 | SLYSPDR SER TR | 12,810 | $780.0M | 11.13% | |
| 704 | EMCBWISDOMTREE TR | 10,574 | $779.0M | 11.12% | |
| 705 | HYXFISHARES TR | 15,237 | $776.0M | 11.08% | |
| 706 | BPOPPOPULAR INC | 21,280 | $772.0M | 11.02% | |
| 707 | TRPTC ENERGY CORP | 18,294 | $769.0M | 10.98% | |
| 708 | DDLSWISDOMTREE TR | 27,775 | $769.0M | 10.98% | |
| 709 | LKQ1LKQ CORP | 27,611 | $766.0M | 10.93% | |
| 710 | STLDSTEEL DYNAMICS INC | 26,704 | $765.0M | 10.92% | |
| 711 | ZIONZIONS BANCORPORATION N A | 26,107 | $763.0M | 10.89% | |
| 712 | MNSTMONSTER BEVERAGE CORP NEW | 9,507 | $762.0M | 10.88% | |
| 713 | CTLEURLUMEN TECHNOLOGIES INC | 75,480 | $762.0M | 10.88% | |
| 714 | IBNDSPDR SER TR | 21,268 | $757.0M | 10.80% | |
| 715 | HTRBHARTFORD FDS EXCHANGE TRADED | 18,282 | $756.0M | 10.79% | |
| 716 | NATHNATHANS FAMOUS INC NEW | 14,686 | $753.0M | 10.75% | |
| 717 | LHXL3HARRIS TECHNOLOGIES INC | 4,426 | $752.0M | 10.73% | |
| 718 | CHECHEMED CORP NEW | 1,562 | $750.0M | 10.70% | |
| 719 | SPLBSPDR SER TR | 23,583 | $749.0M | 10.69% | |
| 720 | UTGREAVES UTIL INCOME FD | 23,675 | $741.0M | 10.58% | |
| 721 | USRTISHARES TR | 16,937 | $741.0M | 10.58% | |
| 722 | AVYAVERY DENNISON CORP | 5,776 | $738.0M | 10.53% | |
| 723 | IYHISHARES TR | 3,249 | $738.0M | 10.53% | |
| 724 | TDSBEXCHANGE LISTED FDS TR | 30,033 | $736.0M | 10.50% | |
| 725 | ALSALLSTATE CORP | 7,787 | $733.0M | 10.46% | |
| 726 | FITBFIFTH THIRD BANCORP | 34,336 | $732.0M | 10.45% | |
| 727 | LULULULULEMON ATHLETICA INC | 2,197 | $724.0M | 10.33% | |
| 728 | FNGSBANK OF MONTREAL | 7,599 | $723.0M | 10.32% | |
| 729 | WSMWILLIAMS SONOMA INC | 7,985 | $722.0M | 10.30% | |
| 730 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,833 | $715.0M | 10.20% | |
| 731 | TSNTYSON FOODS INC | 11,996 | $714.0M | 10.19% | |
| 732 | FAUGFIRST TR EXCHNG TRADED FD VI | 22,085 | $714.0M | 10.19% | |
| 733 | VIGIVANGUARD WHITEHALL FDS | 9,881 | $712.0M | 10.16% | |
| 734 | FNDFLOOR & DECOR HLDGS INC | 9,524 | $712.0M | 10.16% | |
| 735 | BERYEURBERRY GLOBAL GROUP INC | 14,703 | $710.0M | 10.13% | |
| 736 | USBUS BANCORP DEL | 19,699 | $706.0M | 10.08% | |
| 737 | ARCPEURVEREIT INC | 108,375 | $704.0M | 10.05% | |
| 738 | HYDVANECK VECTORS ETF TR | 11,696 | $699.0M | 9.98% | |
| 739 | LNCLINCOLN NATL CORP IND | 22,318 | $699.0M | 9.98% | |
| 740 | ENQENTEGRIS INC | 9,371 | $697.0M | 9.95% | |
| 741 | RGENREPLIGEN CORP | 4,719 | $696.0M | 9.93% | |
| 742 | UBERUBER TECHNOLOGIES INC | 19,030 | $694.0M | 9.91% | |
| 743 | SH1USDPROSHARES TR | 34,177 | $694.0M | 9.91% | |
| 744 | XBISPDR SER TR | 6,208 | $692.0M | 9.88% | |
| 745 | DKSDICKS SPORTING GOODS INC | 11,921 | $690.0M | 9.85% | |
| 746 | VRPINVESCO EXCH TRADED FD TR II | 27,778 | $684.0M | 9.76% | |
| 747 | BXBLACKSTONE GROUP INC | 13,038 | $681.0M | 9.72% | |
| 748 | VGKVANGUARD INTL EQUITY INDEX F | 12,975 | $680.0M | 9.71% | |
| 749 | ILCGISHARES TR | 2,538 | $679.0M | 9.69% | |
| 750 | BCBRUNSWICK CORP | 11,510 | $678.0M | 9.68% | |
| 751 | RDS/AROYAL DUTCH SHELL PLC | 26,910 | $677.0M | 9.66% | |
| 752 | HASHASBRO INC | 8,182 | $677.0M | 9.66% | |
| 753 | MTCHMATCH GROUP INC NEW | 6,088 | $674.0M | 9.62% | |
| 754 | PNTGPENNANT GROUP INC | 17,380 | $670.0M | 9.56% | |
| 755 | BEPCBROOKFIELD RENEWABLE CORP | 11,388 | $667.0M | 9.52% | |
| 756 | 2L9BLUEPRINT MEDICINES CORP | 7,199 | $667.0M | 9.52% | |
| 757 | —GENMARK DIAGNOSTICS INC | 46,850 | $665.0M | 9.49% | |
| 758 | NUANEURNUANCE COMMUNICATIONS INC | 19,965 | $663.0M | 9.46% | |
| 759 | NTAPNETAPP INC | 15,063 | $660.0M | 9.42% | |
| 760 | FMFFORMFACTOR INC | 26,489 | $660.0M | 9.42% | |
| 761 | QSRRESTAURANT BRANDS INTL INC | 11,446 | $658.0M | 9.39% | |
| 762 | MSIMOTOROLA SOLUTIONS INC | 4,189 | $657.0M | 9.38% | |
| 763 | JACKJACK IN THE BOX INC | 8,280 | $657.0M | 9.38% | |
| 764 | SCHHSCHWAB STRATEGIC TR | 18,555 | $656.0M | 9.36% | |
| 765 | HEIHEICO CORP NEW | 6,252 | $654.0M | 9.33% | |
| 766 | BJBJS WHSL CLUB HLDGS INC | 15,668 | $651.0M | 9.29% | |
| 767 | BAXBAXTER INTL INC | 8,064 | $648.0M | 9.25% | |
| 768 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,978 | $645.0M | 9.21% | |
| 769 | IPHIINPHI CORP | 5,739 | $644.0M | 9.19% | |
| 770 | WWWWOLVERINE WORLD WIDE INC | 24,901 | $643.0M | 9.18% | |
| 771 | CROXCROCS INC | 15,015 | $642.0M | 9.16% | |
| 772 | NLSUSDNAUTILUS INC | 37,341 | $641.0M | 9.15% | |
| 773 | —CREDIT SUISSE AG NASSAU BRH | 1,419 | $638.0M | 9.11% | |
| 774 | SPMDSPDR SER TR | 19,509 | $637.0M | 9.09% | |
| 775 | FHLCFIDELITY COVINGTON TRUST | 12,114 | $637.0M | 9.09% | |
| 776 | PAASPAN AMERN SILVER CORP | 19,809 | $637.0M | 9.09% | |
| 777 | TPDTEMPUR SEALY INTL INC | 7,121 | $635.0M | 9.06% | |
| 778 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 15,576 | $634.0M | 9.05% | |
| 779 | TXRHTEXAS ROADHOUSE INC | 10,423 | $634.0M | 9.05% | |
| 780 | CARGCARGURUS INC | 29,196 | $632.0M | 9.02% | |
| 781 | FLDRFIDELITY MERRIMACK STR TR | 12,356 | $631.0M | 9.01% | |
| 782 | SPYDSPDR SER TR | 23,035 | $631.0M | 9.01% | |
| 783 | MPCMARATHON PETE CORP | 21,505 | $631.0M | 9.01% | |
| 784 | GLGLOBE LIFE INC | 7,888 | $630.0M | 8.99% | |
| 785 | OTISOTIS WORLDWIDE CORP | 10,086 | $630.0M | 8.99% | |
| 786 | SPIPSPDR SER TR | 20,401 | $630.0M | 8.99% | |
| 787 | YUMYUM BRANDS INC | 6,901 | $630.0M | 8.99% | |
| 788 | CASYCASEYS GEN STORES INC | 3,543 | $629.0M | 8.98% | |
| 789 | CARRCARRIER GLOBAL CORPORATION | 20,558 | $628.0M | 8.96% | |
| 790 | MHKMOHAWK INDS INC | 6,427 | $627.0M | 8.95% | |
| 791 | —PIMCO DYNAMIC CR INCOME FD | 31,172 | $626.0M | 8.93% | |
| 792 | PFPTPROOFPOINT INC | 5,930 | $626.0M | 8.93% | |
| 793 | GVIISHARES TR | 5,316 | $626.0M | 8.93% | |
| 794 | QTWOQ2 HLDGS INC | 6,851 | $625.0M | 8.92% | |
| 795 | XSOEWISDOMTREE TR | 18,560 | $625.0M | 8.92% | |
| 796 | SPWHSPORTSMANS WHSE HLDGS INC | 43,573 | $624.0M | 8.91% | |
| 797 | FATEFATE THERAPEUTICS INC | 15,536 | $621.0M | 8.86% | |
| 798 | SFMSPROUTS FMRS MKT INC | 29,582 | $619.0M | 8.83% | |
| 799 | VACMARRIOTT VACTINS WORLDWID CO | 6,821 | $619.0M | 8.83% | |
| 800 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,276 | $617.0M | 8.81% |