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 |
|---|---|
FASTFASTENAL CO | $458K |
FLOFLOWERS FOODS INC | $455K |
FNDASCHWAB STRATEGIC TR | $454K |
GCCWISDOMTREE TR | $453K |
USCIUNITED STS COMMODITY INDEX F | $452K |
SMGSCOTTS MIRACLE-GRO CO | $452K |
SWKSTANLEY BLACK & DECKER INC | $451K |
OPKOPKO HEALTH INC | $447K |
NVV1NOVAVAX INC | $447K |
HQHTEKLA HEALTHCARE INVS | $446K |
CLOUGLOBAL X FDS | $445K |
TRIPTRIPADVISOR INC | $445K |
HWCHANCOCK WHITNEY CORPORATION | $442K |
FAARFIRST TR EXCHANGE TRAD FD VI | $441K |
BJUNINNOVATOR ETFS TR | $439K |
IJKISHARES TR | $438K |
DDTOINNOVATOR ETFS TR | $438K |
FLTBFIDELITY MERRIMACK STR TR | $432K |
CTXSEURCITRIX SYS INC | $431K |
SGOLABERDEEN STD GOLD ETF TR | $430K |
IXJISHARES TR | $429K |
AMCAMC ENTMT HLDGS INC | $428K |
FLBLFRANKLIN TEMPLETON ETF TR | $428K |
CMECME GROUP INC | $426K |
WRBBERKLEY W R CORP | $426K |
ERICERICSSON | $425K |
HRBBLOCK H & R INC | $424K |
EEMAISHARES INC | $424K |
YUMCYUM CHINA HLDGS INC | $424K |
DFATDIMENSIONAL ETF TRUST | $424K |
FSEPFIRST TR EXCHNG TRADED FD VI | $423K |
NSPINSPERITY INC | $422K |
PNFPPINNACLE FINL PARTNERS INC | $422K |
R6C2ROYAL DUTCH SHELL PLC | $421K |
HEHAWAIIAN ELEC INDUSTRIES | $421K |
FNXFIRST TR MID CAP CORE ALPHAD | $421K |
CEMBISHARES INC | $421K |
FMAYFIRST TR EXCHNG TRADED FD VI | $421K |
AMHAMERICAN HOMES 4 RENT | $420K |
VIGIVANGUARD WHITEHALL FDS | $419K |
TWOEURTWO HBRS INVT CORP | $418K |
ALBALBEMARLE CORP | $417K |
SIGSIGNET JEWELERS LIMITED | $416K |
BUGGLOBAL X FDS | $414K |
VMCVULCAN MATLS CO | $414K |
CPRTCOPART INC | $413K |
FMAOFARMERS & MERCHANTS BANCORP | $412K |
FDLOFIDELITY COVINGTON TRUST | $410K |
NYCBEURNEW YORK CMNTY BANCORP INC | $407K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $407K |
AONAON PLC | $406K |
AYATLANTICA SUSTAINABLE INFR P | $406K |
PJULINNOVATOR ETFS TR | $406K |
PPGPPG INDS INC | $405K |
—CREDIT SUISSE AG NASSAU BRH | $403K |
IEPICAHN ENTERPRISES LP | $402K |
RITMNEW RESIDENTIAL INVT CORP | $401K |
VALEVALE S A | $401K |
CGCCANOPY GROWTH CORP | $401K |
—RETAIL PPTYS AMER INC | $401K |
BFSTBUSINESS FIRST BANCSHARES IN | $399K |
KJANINNOVATOR ETFS TR | $398K |
NPFINUVEEN PFD & INCM SECURTIES | $397K |
HYIWESTERN ASSET HIGH YIELD DEF | $394K |
HASHASBRO INC | $393K |
KLICKULICKE & SOFFA INDS INC | $393K |
ABALLIANCEBERNSTEIN HLDG L P | $390K |
YYY*AMPLIFY ETF TR | $390K |
XHRXENIA HOTELS & RESORTS INC | $389K |
SAPSAP SE | $389K |
SDIVEURGLOBAL X FDS | $387K |
HRLHORMEL FOODS CORP | $387K |
DBEINVESCO DB MULTI-SECTOR COMM | $386K |
RUNSUNRUN INC | $385K |
SCHISCHWAB STRATEGIC TR | $385K |
CUZCOUSINS PPTYS INC | $383K |
NNNNATIONAL RETAIL PROPERTIES I | $381K |
XEADXWELLS FARGO ADVANTAGE INCOME | $380K |
BHPBHP GROUP LTD | $379K |
SBACSBA COMMUNICATIONS CORP NEW | $379K |
TRMBTRIMBLE INC | $378K |
DOCUSDPHYSICIANS RLTY TR | $377K |
SIVBEURSVB FINANCIAL GROUP | $373K |
TDIVFIRST TR EXCHANGE-TRADED FD | $372K |
DIVOAMPLIFY ETF TR | $370K |
XFEBFIRST TR EXCHNG TRADED FD VI | $368K |
DMXFISHARES TR | $365K |
BNTXBIONTECH SE | $363K |
ERIEERIE INDTY CO | $361K |
SCISERVICE CORP INTL | $360K |
BSEPINNOVATOR ETFS TR | $360K |
SCHBSCHWAB STRATEGIC TR | $359K |
EXASEXACT SCIENCES CORP | $354K |
JKHYHENRY JACK & ASSOC INC | $353K |
HFCUSDHOLLYFRONTIER CORP | $353K |
SPGPINVESCO EXCHANGE TRADED FD T | $352K |
MCKMCKESSON CORP | $350K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $350K |
OMCOMNICOM GROUP INC | $350K |
PPLPEMBINA PIPELINE CORP | $349K |