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 |
|---|---|---|---|---|---|
| 701 | APDAIR PRODS & CHEMS INC | 6,475 | $1.7B | 13.66% | |
| 702 | TDYTELEDYNE TECHNOLOGIES INC | 3,856 | $1.7B | 13.65% | |
| 703 | IYJISHARES TR | 15,447 | $1.7B | 13.63% | |
| 704 | CLXCLOROX CO DEL | 9,959 | $1.6B | 13.58% | |
| 705 | MHKMOHAWK INDS INC | 9,245 | $1.6B | 13.51% | |
| 706 | GGGGRACO INC | 23,424 | $1.6B | 13.50% | |
| 707 | CHRWC H ROBINSON WORLDWIDE INC | 18,794 | $1.6B | 13.47% | |
| 708 | FMHIFIRST TR EXCH TRADED FD III | 29,235 | $1.6B | 13.43% | |
| 709 | VISVANGUARD WORLD FDS | 8,634 | $1.6B | 13.36% | |
| 710 | HZNPHORIZON THERAPEUTICS PUB L | 14,797 | $1.6B | 13.35% | |
| 711 | TRVTRAVELERS COMPANIES INC | 10,609 | $1.6B | 13.29% | |
| 712 | HYLBDBX ETF TR | 40,198 | $1.6B | 13.27% | |
| 713 | CMACOMERICA INC | 19,983 | $1.6B | 13.25% | |
| 714 | REMISHARES TR | 44,456 | $1.6B | 13.25% | |
| 715 | DHID R HORTON INC | 19,135 | $1.6B | 13.24% | |
| 716 | RPGINVESCO EXCHANGE TRADED FD T | 8,319 | $1.6B | 13.20% | |
| 717 | IBNDSPDR SER TR | 45,344 | $1.6B | 13.19% | |
| 718 | LVSLAS VEGAS SANDS CORP | 43,566 | $1.6B | 13.14% | |
| 719 | IBBISHARES TR | 9,833 | $1.6B | 13.10% | |
| 720 | BPOPPOPULAR INC | 20,450 | $1.6B | 13.08% | |
| 721 | TTENTOTALENERGIES SE | 33,017 | $1.6B | 13.04% | |
| 722 | CMGCHIPOTLE MEXICAN GRILL INC | 865 | $1.6B | 12.95% | |
| 723 | NWLNEWELL BRANDS INC | 70,758 | $1.6B | 12.91% | |
| 724 | EXREXTRA SPACE STORAGE INC | 9,315 | $1.6B | 12.89% | |
| 725 | —ISHARES TR | 63,221 | $1.6B | 12.85% | |
| 726 | CDNSCADENCE DESIGN SYSTEM INC | 10,287 | $1.6B | 12.83% | |
| 727 | BEPBROOKFIELD RENEWABLE PARTNER | 42,205 | $1.6B | 12.83% | |
| 728 | PSXPHILLIPS 66 | 22,235 | $1.6B | 12.83% | |
| 729 | MPLXMPLX LP | 54,657 | $1.6B | 12.82% | |
| 730 | SMHVANECK ETF TRUST | 6,057 | $1.6B | 12.79% | |
| 731 | CR1USDCRANE CO | 16,170 | $1.5B | 12.63% | |
| 732 | CRUSCIRRUS LOGIC INC | 18,606 | $1.5B | 12.62% | |
| 733 | LNCLINCOLN NATL CORP IND | 22,261 | $1.5B | 12.60% | |
| 734 | EXGEATON VANCE TAX ADVT DIV INC | 55,661 | $1.5B | 12.59% | |
| 735 | VICIVICI PPTYS INC | 53,562 | $1.5B | 12.54% | |
| 736 | ICEINTERCONTINENTAL EXCHANGE IN | 13,175 | $1.5B | 12.46% | |
| 737 | RIORIO TINTO PLC | 22,563 | $1.5B | 12.42% | |
| 738 | HYSPIMCO ETF TR | 15,194 | $1.5B | 12.42% | |
| 739 | EVRGEVERGY INC | 24,235 | $1.5B | 12.41% | |
| 740 | WPCWP CAREY INC | 20,560 | $1.5B | 12.37% | |
| 741 | WMBWILLIAMS COS INC | 57,864 | $1.5B | 12.37% | |
| 742 | HLIHOULIHAN LOKEY INC | 16,285 | $1.5B | 12.36% | |
| 743 | EEMISHARES TR | 29,721 | $1.5B | 12.33% | |
| 744 | MPMP MATERIALS CORP | 46,395 | $1.5B | 12.32% | |
| 745 | FBINFORTUNE BRANDS HOME & SEC IN | 16,704 | $1.5B | 12.31% | |
| 746 | VONEVANGUARD SCOTTSDALE FDS | 7,362 | $1.5B | 12.14% | |
| 747 | LEMBISHARES INC | 34,670 | $1.5B | 12.10% | |
| 748 | ULUNILEVER PLC | 26,923 | $1.5B | 12.03% | |
| 749 | SNAPSNAP INC | 19,766 | $1.5B | 12.03% | |
| 750 | FNOVFIRST TR EXCHNG TRADED FD VI | 38,278 | $1.5B | 12.01% | |
| 751 | AWNADVANCE AUTO PARTS INC | 6,973 | $1.5B | 12.00% | |
| 752 | MNSTMONSTER BEVERAGE CORP NEW | 16,404 | $1.5B | 12.00% | |
| 753 | IMCGISHARES TR | 21,092 | $1.5B | 11.97% | |
| 754 | EWXSPDR INDEX SHS FDS | 24,722 | $1.4B | 11.95% | |
| 755 | DHSWISDOMTREE TR | 18,768 | $1.4B | 11.90% | |
| 756 | GNWGENWORTH FINL INC | 384,876 | $1.4B | 11.89% | |
| 757 | RDS/AROYAL DUTCH SHELL PLC | 32,073 | $1.4B | 11.78% | |
| 758 | AQLTISHARES TR | 5,590 | $1.4B | 11.78% | |
| 759 | DELLDELL TECHNOLOGIES INC | 13,736 | $1.4B | 11.77% | |
| 760 | ETENERGY TRANSFER L P | 149,017 | $1.4B | 11.76% | |
| 761 | PJUNINNOVATOR ETFS TR | 45,935 | $1.4B | 11.76% | |
| 762 | SJMSMUCKER J M CO | 11,837 | $1.4B | 11.71% | |
| 763 | ZZILLOW GROUP INC | 16,111 | $1.4B | 11.70% | |
| 764 | XELXCEL ENERGY INC | 22,519 | $1.4B | 11.59% | |
| 765 | NEARISHARES U S ETF TR | 28,050 | $1.4B | 11.58% | |
| 766 | IWBISHARES TR | 5,811 | $1.4B | 11.57% | |
| 767 | MMSIMERIT MED SYS INC | 19,393 | $1.4B | 11.47% | |
| 768 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,675 | $1.4B | 11.36% | |
| 769 | SCHOSCHWAB STRATEGIC TR | 26,938 | $1.4B | 11.36% | |
| 770 | CHTRCHARTER COMMUNICATIONS INC N | 1,881 | $1.4B | 11.27% | |
| 771 | MDBMONGODB INC | 2,872 | $1.4B | 11.15% | |
| 772 | ROLROLLINS INC | 38,255 | $1.4B | 11.14% | |
| 773 | ULSTSSGA ACTIVE ETF TR | 33,386 | $1.4B | 11.13% | |
| 774 | KMIKINDER MORGAN INC DEL | 80,745 | $1.4B | 11.13% | |
| 775 | DDDUPONT DE NEMOURS INC | 19,865 | $1.4B | 11.13% | |
| 776 | FDSFACTSET RESH SYS INC | 3,413 | $1.3B | 11.10% | |
| 777 | APHAMPHENOL CORP NEW | 18,347 | $1.3B | 11.07% | |
| 778 | ETSYETSY INC | 6,429 | $1.3B | 11.01% | |
| 779 | QEFASPDR INDEX SHS FDS | 17,730 | $1.3B | 10.97% | |
| 780 | RFREGIONS FINANCIAL CORP NEW | 61,960 | $1.3B | 10.87% | |
| 781 | TELTE CONNECTIVITY LTD | 9,597 | $1.3B | 10.85% | |
| 782 | PWRQUANTA SVCS INC | 11,431 | $1.3B | 10.72% | |
| 783 | AVTRAVANTOR INC | 31,782 | $1.3B | 10.71% | |
| 784 | PDECINNOVATOR ETFS TR | 42,291 | $1.3B | 10.71% | |
| 785 | TEXTEREX CORP NEW | 30,866 | $1.3B | 10.70% | |
| 786 | ABNBAIRBNB INC | 7,708 | $1.3B | 10.65% | |
| 787 | PETQEURPETIQ INC | 51,732 | $1.3B | 10.64% | |
| 788 | UBERUBER TECHNOLOGIES INC | 28,839 | $1.3B | 10.64% | |
| 789 | STAGSTAG INDL INC | 32,859 | $1.3B | 10.63% | |
| 790 | ROKUROKU INC | 4,114 | $1.3B | 10.62% | |
| 791 | CMDYISHARES U S ETF TR | 22,036 | $1.3B | 10.60% | |
| 792 | TWTRUSDTWITTER INC | 21,279 | $1.3B | 10.59% | |
| 793 | BIBLNORTHERN LTS FD TR IV | 30,209 | $1.3B | 10.58% | |
| 794 | DECKDECKERS OUTDOOR CORP | 3,556 | $1.3B | 10.55% | |
| 795 | TENBTENABLE HLDGS INC | 27,524 | $1.3B | 10.46% | |
| 796 | YUMYUM BRANDS INC | 10,342 | $1.3B | 10.42% | |
| 797 | ASMLASML HOLDING N V | 1,692 | $1.3B | 10.38% | |
| 798 | SHYDVANECK ETF TRUST | 50,102 | $1.3B | 10.36% | |
| 799 | HTGCHERCULES CAPITAL INC | 75,756 | $1.3B | 10.36% | |
| 800 | BAXBAXTER INTL INC | 15,619 | $1.3B | 10.35% |