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)

StockValue
BOHBANK HAWAII CORP
$270K
FDGAMERICAN CENTY ETF TR
$269K
MOOVANECK ETF TRUST
$269K
GBABGUGGENHEIM TAXABLE MUNICP BO
$268K
AELUSDAMERICAN EQTY INVT LIFE HLD
$268K
AMLPALPS ETF TR
$267K
RGRSTURM RUGER & CO INC
$267K
BNSBANK NOVA SCOTIA B C
$266K
CAGCONAGRA BRANDS INC
$266K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$265K
NVSTENVISTA HOLDINGS CORPORATION
$265K
VGREURVECTOR GROUP LTD
$264K
FTFFRANKLIN LTD DURATION INCOME
$264K
NBBNUVEEN TAXABLE MUNICPAL INM
$264K
JPINJ P MORGAN EXCHANGE-TRADED F
$263K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$263K
PTYPIMCO CORPORATE & INCOME OPP
$262K
GENNORTONLIFELOCK INC
$261K
IWNISHARES TR
$260K
FIRST TR BICK INDEX FD
$258K
HNIHNI CORP
$258K
CRLCHARLES RIV LABS INTL INC
$256K
GOFGUGGENHEIM STRATEGIC OPPORTU
$256K
EXPEEXPEDIA GROUP INC
$256K
ONEQFIDELITY COMWLTH TR
$254K
EHCENCOMPASS HEALTH CORP
$254K
UTFCOHEN & STEERS INFRASTRUCTUR
$253K
ESPOVANECK ETF TRUST
$253K
AREALEXANDRIA REAL ESTATE EQ IN
$251K
MTCHMATCH GROUP INC NEW
$250K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$250K
VTHRVANGUARD SCOTTSDALE FDS
$250K
BKNBLACKROCK INVT QUALITY MUN T
$249K
HN9HANESBRANDS INC
$249K
HASIHANNON ARMSTRONG SUST INFR C
$249K
DDECFIRST TR EXCHNG TRADED FD VI
$249K
YETIYETI HLDGS INC
$248K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$248K
0KB2HUMANIGEN INC
$247K
GXOGXO LOGISTICS INCORPORATED
$246K
DDOGDATADOG INC
$245K
HTDHANCOCK JOHN TAX-ADVANTAGED
$245K
ROBOEXCHANGE TRADED CONCEPTS TR
$245K
JDJD.COM INC
$245K
LITELUMENTUM HLDGS INC
$245K
SOXLDIREXION SHS ETF TR
$245K
MATMATTEL INC
$244K
LANDGLADSTONE LD CORP
$244K
PSNPARSONS CORP DEL
$243K
TDTORONTO DOMINION BK ONT
$243K
FIVEFIVE BELOW INC
$243K
ABRARBOR REALTY TRUST INC
$242K
NXSTNEXSTAR MEDIA GROUP INC
$240K
SNPSSYNOPSYS INC
$240K
MCYMERCURY GENL CORP NEW
$240K
OGIGUSDOSI ETF TR
$240K
CTRNCITI TRENDS INC
$239K
FOXAFOX CORP
$239K
APPNAPPIAN CORP
$238K
MIGAMICROSTRATEGY INC
$238K
AGFIRST MAJESTIC SILVER CORP
$238K
PCEFINVESCO EXCH TRADED FD TR II
$237K
UNITED STS BRENT OIL FD LP
$237K
THGHANOVER INS GROUP INC
$237K
SEDGSOLAREDGE TECHNOLOGIES INC
$236K
UBSUBS GROUP AG
$236K
DSLDOUBLELINE INCOME SOLUTIONS
$235K
SSLSASOL LTD
$234K
NVCRNOVOCURE LTD
$234K
NJRNEW JERSEY RES CORP
$233K
CATHGLOBAL X FDS
$232K
BMAYINNOVATOR ETFS TR
$231K
ILMNILLUMINA INC
$231K
XPOXPO LOGISTICS INC
$230K
NVRNVR INC
$230K
TDTFFLEXSHARES TR
$229K
CIMCHIMERA INVT CORP
$228K
ZEN1EURZENDESK INC
$227K
PSCTINVESCO EXCH TRADED FD TR II
$227K
PIIPOLARIS INC
$226K
IWOISHARES TR
$226K
BARCLAYS BANK PLC
$226K
BDJBLACKROCK ENHANCED EQUITY DI
$225K
DOCTFIRST TR EXCHNG TRADED FD VI
$225K
IYY*ISHARES TR
$224K
APAMARTISAN PARTNERS ASSET MGMT
$223K
ALCALCON AG
$223K
MMLGFIRST TR EXCHNG TRADED FD VI
$222K
NVGNUVEEN AMT FREE MUN CR INC F
$222K
SMMVISHARES TR
$222K
WPMWHEATON PRECIOUS METALS CORP
$222K
BLESNORTHERN LTS FD TR IV
$221K
PNQIINVESCO EXCHANGE TRADED FD T
$221K
BXMTBLACKSTONE MTG TR INC
$221K
TAPMOLSON COORS BEVERAGE CO
$220K
ROPROPER TECHNOLOGIES INC
$219K
WYNNWYNN RESORTS LTD
$219K
NTAPNETAPP INC
$219K
NOKNOKIA CORP
$218K
HACKUSDETF MANAGERS TR
$218K
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