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
801	FTAFIRST TR LRG CP VL ALPHADEX	13,223	$617K	0.01%
802	SJMSMUCKER J M CO	5,329	$616K	0.01%
803	HPEHEWLETT PACKARD ENTERPRISE C	65,689	$616K	0.01%
804	BONDPIMCO ETF TR	5,470	$615K	0.01%
805	MODNEURMODEL N INC	17,348	$612K	0.01%
806	VRNSVARONIS SYS INC	5,292	$611K	0.01%
807	HOMEAT HOME GROUP INC	41,066	$610K	0.01%
808	MGCVANGUARD WORLD FD	5,091	$610K	0.01%
809	VPLVANGUARD INTL EQUITY INDEX F	8,964	$610K	0.01%
810	EVHEVOLENT HEALTH INC	49,127	$610K	0.01%
811	ICPTUSDINTERCEPT PHARMACEUTICALS IN	14,629	$607K	0.01%
812	QLYSQUALYS INC	6,197	$607K	0.01%
813	BIDUNBAIDU INC	4,784	$606K	0.01%
814	TEXTEREX CORP NEW	31,092	$602K	0.01%
815	NFLTETFIS SER TR I	24,445	$602K	0.01%
816	LPSNUSDLIVEPERSON INC	11,582	$602K	0.01%
817	ARCCARES CAPITAL CORP	43,023	$600K	0.01%
818	UDOWPROSHARES TR	7,696	$599K	0.01%
819	2XYSCIPLAY CORP	36,870	$598K	0.01%
820	MKSIMKS INSTRS INC	5,475	$598K	0.01%
821	GPKGRAPHIC PACKAGING HLDG CO	42,459	$598K	0.01%
822	XLNXEURXILINX INC	5,712	$595K	0.01%
823	ONON SEMICONDUCTOR CORP	27,324	$593K	0.01%
824	NUSNU SKIN ENTERPRISES INC	11,847	$593K	0.01%
825	HUBBHUBBELL INC	4,327	$592K	0.01%
826	UCTTULTRA CLEAN HLDGS INC	27,477	$590K	0.01%
827	BLMNBLOOMIN BRANDS INC	38,426	$587K	0.01%
828	DLTRDOLLAR TREE INC	6,428	$587K	0.01%
829	PZZAPAPA JOHNS INTL INC	7,108	$585K	0.01%
830	FEYECHFFIREEYE INC	47,289	$584K	0.01%
831	AEISADVANCED ENERGY INDS	9,256	$583K	0.01%
832	VFCV F CORP	8,291	$582K	0.01%
833	SUISUN CMNTYS INC	4,130	$581K	0.01%
834	SKYSKYLINE CHAMPION CORPORATION	21,505	$576K	0.01%
835	SHYFSHYFT GROUP INC	30,206	$570K	0.01%
836	MRNAMODERNA INC	8,016	$567K	0.01%
837	FLWSFLWS/1-800 FLOWERS	22,700	$566K	0.01%
838	STSENSATA TECHNOLOGIES HLDNG P	13,126	$566K	0.01%
839	S7VSALLY BEAUTY HLDGS INC	65,176	$566K	0.01%
840	ETENERGY TRANSFER LP	103,993	$564K	0.01%
841	JKHYHENRY JACK & ASSOC INC	3,465	$563K	0.01%
842	CWENCLEARWAY ENERGY INC	20,864	$562K	0.01%
843	OLLIOLLIES BARGAIN OUTLET HLDGS	6,432	$562K	0.01%
844	BYNDBEYOND MEAT INC	3,379	$561K	0.01%
845	DEODIAGEO PLC	4,053	$558K	0.01%
846	SCHASCHWAB STRATEGIC TR	8,154	$557K	0.01%
847	WINGWINGSTOP INC	4,067	$556K	0.01%
848	WTRGESSENTIAL UTILS INC	13,766	$554K	0.01%
849	VVVANGUARD INDEX FDS	3,529	$552K	0.01%
850	JAZZJAZZ PHARMACEUTICALS PLC	3,871	$552K	0.01%
851	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	9,989	$551K	0.01%
852	BIBLNORTHERN LTS FD TR IV	16,563	$551K	0.01%
853	VFHVANGUARD WORLD FDS	9,378	$549K	0.01%
854	CLGXCORELOGIC INC	8,067	$546K	0.01%
855	NUENUCOR CORP	12,130	$544K	0.01%
856	SYNASYNAPTICS INC	6,743	$542K	0.01%
857	CEF/USPROTT PHYSICAL GOLD & SILVE	29,508	$541K	0.01%
858	FMFFIRST TR EXCHANGE-TRADED FD	12,428	$541K	0.01%
859	MASMASCO CORP	9,812	$541K	0.01%
860	URIUNITED RENTALS INC	3,101	$541K	0.01%
861	FFBCFIRST FINL BANCORP OH	44,752	$537K	0.01%
862	URBNURBAN OUTFITTERS INC	25,643	$534K	0.01%
863	CLHCLEAN HARBORS INC	9,499	$532K	0.01%
864	POWAINVESCO EXCH TRD SLF IDX FD	9,547	$531K	0.01%
865	FRTEURFEDERAL RLTY INVT TR	7,146	$525K	0.01%
866	MPTMEDICAL PPTYS TRUST INC	29,653	$523K	0.01%
867	IDV*ISHARES TR	20,930	$522K	0.01%
868	PXDEURPIONEER NAT RES CO	6,066	$522K	0.01%
869	YOLOADVISORSHARES TR	48,557	$521K	0.01%
870	CTVACORTEVA INC	18,092	$521K	0.01%
871	NCLHNORWEGIAN CRUISE LINE HLDG L	31,514	$518K	0.01%	Call
872	IRBTQIROBOT CORP	6,831	$518K	0.01%
873	REMISHARES TR	20,099	$518K	0.01%
874	FEPFIRST TR EXCH TRD ALPHDX FD	15,476	$514K	0.01%
875	FTECFIDELITY COVINGTON TRUST	5,563	$512K	0.01%
876	RHRH	1,327	$508K	0.01%
877	XFEBFIRST TR EXCH TRADED FD III	26,395	$506K	0.01%
878	NXSTNEXSTAR MEDIA GROUP INC	5,628	$506K	0.01%
879	WMBWILLIAMS COS INC	25,568	$502K	0.01%
880	BSCLINVESCO EXCH TRD SLF IDX FD	23,518	$501K	0.01%
881	EWXSPDR INDEX SHS FDS	11,222	$498K	0.01%
882	CHKPCHECK POINT SOFTWARE TECH LT	4,134	$497K	0.01%
883	BBBYEURBED BATH & BEYOND INC	32,956	$494K	0.01%
884	CNRCANADIAN NATL RY CO	4,633	$493K	0.01%
885	VSSVANGUARD INTL EQUITY INDEX F	4,629	$487K	0.01%
886	FALNISHARES TR	17,844	$487K	0.01%
887	KMTKENNAMETAL INC	16,778	$486K	0.01%
888	EXPDEXPEDITORS INTL WASH INC	5,364	$486K	0.01%
889	DC4DEXCOM INC	1,160	$478K	0.01%
890	HQHTEKLA HEALTHCARE INVS	23,128	$477K	0.01%
891	ARKFARK ETF TR	11,997	$476K	0.01%
892	FXHFIRST TR EXCHANGE TRADED FD	5,008	$474K	0.01%
893	ABGAMERISOURCEBERGEN CORP	4,893	$474K	0.01%
894	SNYSANOFI	9,401	$472K	0.01%
895	CVA1EURCOVANTA HLDG CORP	60,961	$472K	0.01%
896	IRINGERSOLL RAND INC	13,270	$472K	0.01%
897	VEUVANGUARD INTL EQUITY INDEX F	9,325	$470K	0.01%
898	TQJSIGNATURE BK NEW YORK N Y	5,667	$470K	0.01%
899	FBNDFIDELITY MERRIMACK STR TR	8,499	$464K	0.01%
900	VIXMPROSHARES TR II	11,395	$464K	0.01%

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