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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STZCONSTELLATION BRANDS INC | 14,958 | $3.2B | 25.97% | |
| 502 | ENBENBRIDGE INC | 78,620 | $3.1B | 25.78% | |
| 503 | AQLTISHARES TR | 53,191 | $3.1B | 25.46% | |
| 504 | PCYOPURE CYCLE CORP | 229,817 | $3.1B | 25.20% | |
| 505 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,131 | $3.1B | 25.14% | |
| 506 | SIRIEURSIRIUS XM HOLDINGS INC | 497,366 | $3.0B | 24.99% | |
| 507 | BCEBCE INC | 60,534 | $3.0B | 24.96% | |
| 508 | SSOPROSHARES TR | 25,237 | $3.0B | 24.91% | |
| 509 | GNLGLOBAL NET LEASE INC | 188,519 | $3.0B | 24.88% | |
| 510 | REZISHARES TR | 35,187 | $3.0B | 24.80% | |
| 511 | PTLCPACER FDS TR | 79,765 | $3.0B | 24.80% | |
| 512 | AGNCAGNC INVT CORP | 190,720 | $3.0B | 24.78% | |
| 513 | LAMRLAMAR ADVERTISING CO NEW | 26,450 | $3.0B | 24.72% | |
| 514 | AFIFTWO RDS SHARED TR | 310,684 | $3.0B | 24.65% | |
| 515 | IGMISHARES TR | 7,362 | $3.0B | 24.48% | |
| 516 | CCLCARNIVAL CORP | 118,740 | $3.0B | 24.47% | |
| 517 | HYDVANECK ETF TRUST | 47,259 | $3.0B | 24.33% | |
| 518 | NEMNEWMONT CORP | 53,826 | $2.9B | 24.08% | |
| 519 | VENVENTAS INC | 52,945 | $2.9B | 24.08% | |
| 520 | BWABORGWARNER INC | 67,612 | $2.9B | 24.07% | |
| 521 | IVZINVESCO LTD | 121,123 | $2.9B | 24.06% | |
| 522 | HEEMISHARES INC | 95,654 | $2.9B | 24.02% | |
| 523 | TANINVESCO EXCH TRADED FD TR II | 36,086 | $2.9B | 23.77% | |
| 524 | RRYDER SYS INC | 34,839 | $2.9B | 23.74% | |
| 525 | ADMARCHER DANIELS MIDLAND CO | 47,793 | $2.9B | 23.63% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 27,263 | $2.9B | 23.49% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 17,274 | $2.8B | 23.45% | |
| 528 | SPEMSPDR INDEX SHS FDS | 66,846 | $2.8B | 23.42% | |
| 529 | —ETF MANAGERS TR | 41,857 | $2.8B | 23.33% | |
| 530 | CMSCMS ENERGY CORP | 46,982 | $2.8B | 23.12% | |
| 531 | CMICUMMINS INC | 12,432 | $2.8B | 23.00% | |
| 532 | BABINVESCO EXCH TRADED FD TR II | 84,729 | $2.8B | 22.97% | |
| 533 | IBUYAMPLIFY ETF TR | 25,503 | $2.8B | 22.96% | |
| 534 | PBWINVESCO EXCHANGE TRADED FD T | 36,084 | $2.8B | 22.96% | |
| 535 | FCXFREEPORT-MCMORAN INC | 85,658 | $2.8B | 22.95% | |
| 536 | ALSALLSTATE CORP | 21,846 | $2.8B | 22.91% | |
| 537 | ELVANTHEM INC | 7,411 | $2.8B | 22.76% | |
| 538 | BDXBECTON DICKINSON & CO | 11,165 | $2.7B | 22.61% | |
| 539 | TRUTRANSUNION | 24,351 | $2.7B | 22.53% | |
| 540 | DDLSWISDOMTREE TR | 78,559 | $2.7B | 22.51% | |
| 541 | —ISHARES TR | 110,146 | $2.7B | 22.44% | |
| 542 | HPHELMERICH & PAYNE INC | 99,232 | $2.7B | 22.41% | |
| 543 | GDXVANECK ETF TRUST | 91,940 | $2.7B | 22.32% | |
| 544 | VPUVANGUARD WORLD FDS | 19,424 | $2.7B | 22.27% | |
| 545 | PHPARKER-HANNIFIN CORP | 9,664 | $2.7B | 22.26% | |
| 546 | OUSAGBPOSI ETF TR | 64,758 | $2.7B | 22.21% | |
| 547 | —ETF MANAGERS TR | 186,191 | $2.7B | 22.07% | |
| 548 | CBRECBRE GROUP INC | 27,477 | $2.7B | 22.04% | |
| 549 | —INVESCO EXCHANGE TRADED FD T | 33,034 | $2.7B | 22.02% | |
| 550 | APRTAIM ETF PRODUCTS TRUST | 95,184 | $2.7B | 21.99% | |
| 551 | BONDPIMCO ETF TR | 24,126 | $2.7B | 21.97% | |
| 552 | PSEPINNOVATOR ETFS TR | 91,509 | $2.7B | 21.90% | |
| 553 | ATVIEURACTIVISION BLIZZARD INC | 34,351 | $2.7B | 21.90% | |
| 554 | NCLHNORWEGIAN CRUISE LINE HLDG L | 99,146 | $2.6B | 21.81% | |
| 555 | ROSTROSS STORES INC | 24,909 | $2.6B | 21.81% | Call |
| 556 | WYWEYERHAEUSER CO MTN BE | 74,120 | $2.6B | 21.72% | |
| 557 | XRTSPDR SER TR | 29,167 | $2.6B | 21.70% | |
| 558 | XYLXYLEM INC | 21,296 | $2.6B | 21.70% | |
| 559 | IGPTINVESCO EXCHANGE TRADED FD T | 18,306 | $2.6B | 21.68% | |
| 560 | RSGREPUBLIC SVCS INC | 21,867 | $2.6B | 21.62% | |
| 561 | KHCKRAFT HEINZ CO | 71,150 | $2.6B | 21.58% | |
| 562 | OGEOGE ENERGY CORP | 79,051 | $2.6B | 21.47% | |
| 563 | PTCPTC INC | 21,692 | $2.6B | 21.41% | |
| 564 | IGIBISHARES TR | 43,200 | $2.6B | 21.38% | |
| 565 | UPSTUPSTART HLDGS INC | 8,183 | $2.6B | 21.33% | |
| 566 | BETZLISTED FD TR | 85,994 | $2.6B | 21.31% | |
| 567 | MDLZMONDELEZ INTL INC | 44,462 | $2.6B | 21.31% | |
| 568 | WSFSWSFS FINL CORP | 49,945 | $2.6B | 21.11% | |
| 569 | AZNASTRAZENECA PLC | 42,586 | $2.6B | 21.07% | |
| 570 | CMCANADIAN IMP BK COMM | 22,824 | $2.5B | 20.92% | |
| 571 | GSGISHARES S&P GSCI COMMODITY- | 150,595 | $2.5B | 20.92% | |
| 572 | REGNREGENERON PHARMACEUTICALS | 4,180 | $2.5B | 20.84% | |
| 573 | S76STORE CAP CORP | 78,787 | $2.5B | 20.79% | |
| 574 | COINCOINBASE GLOBAL INC | 11,444 | $2.5B | 20.69% | Call |
| 575 | SCHHSCHWAB STRATEGIC TR | 54,974 | $2.5B | 20.69% | |
| 576 | QLTAISHARES TR | 44,442 | $2.5B | 20.62% | |
| 577 | FXLFIRST TR EXCHANGE TRADED FD | 20,218 | $2.5B | 20.46% | |
| 578 | IAIISHARES TR | 23,597 | $2.5B | 20.30% | |
| 579 | BBYBEST BUY INC | 23,148 | $2.4B | 20.16% | |
| 580 | BXBLACKSTONE INC | 21,022 | $2.4B | 20.15% | |
| 581 | IGEBISHARES TR | 45,403 | $2.4B | 20.09% | |
| 582 | PNWPINNACLE WEST CAP CORP | 33,695 | $2.4B | 20.08% | |
| 583 | FISRSSGA ACTIVE TR | 78,337 | $2.4B | 20.07% | |
| 584 | HOLXHOLOGIC INC | 32,985 | $2.4B | 20.06% | |
| 585 | IQLTISHARES TR | 64,239 | $2.4B | 20.04% | |
| 586 | VOXVANGUARD WORLD FDS | 17,224 | $2.4B | 19.98% | |
| 587 | DOXAMDOCS LTD | 31,764 | $2.4B | 19.81% | |
| 588 | CSXCSX CORP | 80,446 | $2.4B | 19.71% | |
| 589 | SOXXISHARES TR | 5,336 | $2.4B | 19.60% | |
| 590 | HISFFIRST TR EXCHANGE-TRADED FD | 48,126 | $2.4B | 19.52% | |
| 591 | TDOCTELADOC HEALTH INC | 18,564 | $2.4B | 19.39% | |
| 592 | DWDMORGAN STANLEY | 24,159 | $2.4B | 19.37% | |
| 593 | BKLNINVESCO EXCH TRADED FD TR II | 105,794 | $2.3B | 19.27% | |
| 594 | USBUS BANCORP DEL | 39,230 | $2.3B | 19.21% | |
| 595 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,915 | $2.3B | 19.20% | |
| 596 | OREALTY INCOME CORP | 35,888 | $2.3B | 19.18% | |
| 597 | VEUVANGUARD INTL EQUITY INDEX F | 38,129 | $2.3B | 19.15% | |
| 598 | PANWPALO ALTO NETWORKS INC | 4,843 | $2.3B | 19.11% | |
| 599 | ITBISHARES TR | 35,050 | $2.3B | 19.11% | |
| 600 | JETSETF SER SOLUTIONS | 98,055 | $2.3B | 19.09% |