AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1B
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| Stock | Value |
|---|---|
HSYHERSHEY CO | $593K |
PGFINVESCO EXCHANGE TRADED FD T | $593K |
PSECPROSPECT CAP CORP | $593K |
GNRCGENERAC HLDGS INC | $591K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $591K |
FMFFIRST TR EXCHANGE-TRADED FD | $590K |
CPRICAPRI HOLDINGS LIMITED | $589K |
VMWEURVMWARE INC | $588K |
BWXSPDR SER TR | $587K |
LVLNSPDR SER TR | $586K |
PCYINVESCO EXCH TRADED FD TR II | $582K |
SIMOSILICON MOTION TECHNOLOGY CO | $581K |
PPAINVESCO EXCHANGE TRADED FD T | $581K |
MRO*MARATHON OIL CORP | $581K |
RIOTRIOT BLOCKCHAIN INC | $581K |
ACHCACADIA HEALTHCARE COMPANY IN | $577K |
BANDBANDWIDTH INC | $576K |
WDCWESTERN DIGITAL CORP. | $576K |
—BHP GROUP PLC | $573K |
—ALTABANCORP | $573K |
FLRNSPDR SER TR | $571K |
JECUSDJACOBS ENGR GROUP INC | $570K |
DLTRDOLLAR TREE INC | $569K |
PAWZPROSHARES TR | $568K |
EBNDSPDR SER TR | $567K |
PZAINVESCO EXCH TRADED FD TR II | $566K |
CHKPCHECK POINT SOFTWARE TECH LT | $565K |
RSPSINVESCO EXCHANGE TRADED FD T | $561K |
WWDWOODWARD INC | $560K |
JPCNUVEEN PFD & INCOME OPPORTUN | $558K |
IWVISHARES TR | $556K |
IBDNORTHERN LTS FD TR IV | $554K |
NEWTNEWTEK BUSINESS SVCS CORP | $553K |
TFISPDR SER TR | $550K |
COURCOURSERA INC | $549K |
GEF/BGREIF INC | $547K |
EXLSEXLSERVICE HOLDINGS INC | $546K |
GABGABELLI EQUITY TR INC | $545K |
DFAUDIMENSIONAL ETF TRUST | $543K |
AXONAXON ENTERPRISE INC | $541K |
CLFDCLEARFIELD INC | $541K |
XLNXEURXILINX INC | $537K |
GLPIGAMING & LEISURE PPTYS INC | $536K |
EDENISHARES TR | $534K |
BF/BBROWN FORMAN CORP | $533K |
ABXBARRICK GOLD CORP | $532K |
JRINUVEEN REAL ASSET INCOME & G | $532K |
WSTWEST PHARMACEUTICAL SVSC INC | $531K |
HMNHORACE MANN EDUCATORS CORP N | $531K |
PEJINVESCO EXCHANGE TRADED FD T | $531K |
TMFCRBB FD INC | $528K |
EMHYISHARES INC | $527K |
EXPDEXPEDITORS INTL WASH INC | $527K |
WIXWIX COM LTD | $524K |
CGCARLYLE GROUP INC | $523K |
AAALCOA CORP | $522K |
CLFCLEVELAND-CLIFFS INC NEW | $517K |
ESMLISHARES TR | $516K |
GLDM1USDWORLD GOLD TR | $514K |
KRKROGER CO | $512K |
IGVISHARES TR | $511K |
A4SAMERIPRISE FINL INC | $511K |
ABJAABB LTD | $508K |
PENNPENN NATL GAMING INC | $507K |
NXTGFIRST TR EXCHANGE TRADED FD | $504K |
RMERESMED INC | $503K |
DNOVFIRST TR EXCHNG TRADED FD VI | $503K |
MLPAGLOBAL X FDS | $500K |
OLEDUNIVERSAL DISPLAY CORP | $496K |
WELLWELLTOWER INC | $495K |
CAHCARDINAL HEALTH INC | $493K |
CCOCAMECO CORP | $492K |
IDUISHARES TR | $490K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $489K |
USOUNITED STS OIL FD LP | $487K |
—SWEDISH EXPT CR CORP | $486K |
PMARINNOVATOR ETFS TR | $483K |
DFEBFIRST TR EXCHNG TRADED FD VI | $483K |
PAPRINNOVATOR ETFS TR | $483K |
FBTFIRST TR EXCHANGE-TRADED FD | $482K |
HPEHEWLETT PACKARD ENTERPRISE C | $482K |
VTRSVIATRIS INC | $481K |
FITBFIFTH THIRD BANCORP | $481K |
DC4DEXCOM INC | $478K |
VYMIVANGUARD WHITEHALL FDS | $477K |
—ESSENTIAL UTILS INC | $476K |
KNSLKINSALE CAP GROUP INC | $474K |
ICFISHARES TR | $473K |
PHOINVESCO EXCHANGE TRADED FD T | $473K |
SPUSDSP PLUS CORP | $472K |
FDVVFIDELITY COVINGTON TRUST | $470K |
NFLTETFIS SER TR I | $469K |
EPAMEPAM SYS INC | $468K |
GRIDFIRST TR EXCHANGE TRADED FD | $468K |
SFLSFL CORPORATION LTD | $466K |
CSQCALAMOS STRATEGIC TOTAL RETU | $465K |
DNPDNP SELECT INCOME FD INC | $463K |
TREXTREX CO INC | $463K |
3M4MASIMO CORP | $459K |
FASTFASTENAL CO | $458K |