AE Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$4.6T
Holdings
1,118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 25,567 | $1.6B | 0.04% | |
| 402 | USALIBERTY ALL STAR EQUITY FD | 238,608 | $1.6B | 0.04% | |
| 403 | NINISOURCE INC | 57,913 | $1.6B | 0.03% | |
| 404 | XCHYXCALAMOS CONV & HIGH INCOME F | 141,322 | $1.6B | 0.03% | |
| 405 | RDS/AROYAL DUTCH SHELL PLC | 27,225 | $1.6B | 0.03% | |
| 406 | DALDELTA AIR LINES INC DEL | 27,453 | $1.6B | 0.03% | |
| 407 | TERTERADYNE INC | 23,459 | $1.6B | 0.03% | |
| 408 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 73,229 | $1.6B | 0.03% | |
| 409 | PNCPNC FINL SVCS GROUP INC | 9,936 | $1.6B | 0.03% | |
| 410 | AESAES CORP | 79,589 | $1.6B | 0.03% | |
| 411 | VXFVANGUARD INDEX FDS | 12,521 | $1.6B | 0.03% | |
| 412 | BCEBCE INC | 34,034 | $1.6B | 0.03% | |
| 413 | NTRNUTRIEN LTD | 32,887 | $1.6B | 0.03% | |
| 414 | ELVANTHEM INC | 5,214 | $1.6B | 0.03% | |
| 415 | ELLAUDER ESTEE COS INC | 7,627 | $1.6B | 0.03% | |
| 416 | CSXCSX CORP | 21,630 | $1.6B | 0.03% | |
| 417 | ATVIEURACTIVISION BLIZZARD INC | 26,316 | $1.6B | 0.03% | |
| 418 | NPFINUVEEN PFD & INCM SECURTIES | 155,884 | $1.6B | 0.03% | |
| 419 | EMREMERSON ELEC CO | 20,465 | $1.6B | 0.03% | |
| 420 | IBBISHARES TR | 12,827 | $1.5B | 0.03% | |
| 421 | GLOFISHARES TR | 49,316 | $1.5B | 0.03% | |
| 422 | CERNCHFCERNER CORP | 20,851 | $1.5B | 0.03% | |
| 423 | SHWSHERWIN WILLIAMS CO | 2,610 | $1.5B | 0.03% | |
| 424 | PWRQUANTA SVCS INC | 37,284 | $1.5B | 0.03% | |
| 425 | BDXBECTON DICKINSON & CO | 5,546 | $1.5B | 0.03% | |
| 426 | COHREURCOHERENT INC | 9,058 | $1.5B | 0.03% | |
| 427 | MCKMCKESSON CORP | 10,834 | $1.5B | 0.03% | |
| 428 | NWLNEWELL BRANDS INC | 77,656 | $1.5B | 0.03% | |
| 429 | OKEONEOK INC NEW | 19,680 | $1.5B | 0.03% | |
| 430 | IJTISHARES TR | 7,700 | $1.5B | 0.03% | |
| 431 | SYYSYSCO CORP | 17,167 | $1.5B | 0.03% | |
| 432 | ITA*ISHARES TR | 6,588 | $1.5B | 0.03% | |
| 433 | XLUSELECT SECTOR SPDR TR | 22,610 | $1.5B | 0.03% | |
| 434 | CP.TOCANADIAN PAC RY LTD | 5,713 | $1.5B | 0.03% | |
| 435 | VTIPVANGUARD MALVERN FDS | 29,546 | $1.5B | 0.03% | |
| 436 | VXUSVANGUARD STAR FD | 26,057 | $1.5B | 0.03% | |
| 437 | SPMDSPDR SERIES TRUST | 40,051 | $1.5B | 0.03% | |
| 438 | EDCONSOLIDATED EDISON INC | 16,011 | $1.4B | 0.03% | |
| 439 | MUMICRON TECHNOLOGY INC | 27,872 | $1.4B | 0.03% | Call |
| 440 | WELLWELLTOWER INC | 17,521 | $1.4B | 0.03% | |
| 441 | CMECME GROUP INC | 7,131 | $1.4B | 0.03% | |
| 442 | RSGREPUBLIC SVCS INC | 15,947 | $1.4B | 0.03% | |
| 443 | SCHHSCHWAB STRATEGIC TR | 31,013 | $1.4B | 0.03% | |
| 444 | NGGNATIONAL GRID PLC | 22,736 | $1.4B | 0.03% | |
| 445 | AG8AGILENT TECHNOLOGIES INC | 16,673 | $1.4B | 0.03% | |
| 446 | CMCDN IMPERIAL BK COMM TORONTO | 17,005 | $1.4B | 0.03% | |
| 447 | ITBISHARES TR | 31,788 | $1.4B | 0.03% | |
| 448 | LGLVSPDR SERIES TRUST | 12,288 | $1.4B | 0.03% | |
| 449 | TMOTHERMO FISHER SCIENTIFIC INC | 4,313 | $1.4B | 0.03% | |
| 450 | ETNEATON CORP PLC | 14,775 | $1.4B | 0.03% | |
| 451 | LENLENNAR CORP | 25,039 | $1.4B | 0.03% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 16,098 | $1.4B | 0.03% | |
| 453 | FUTYFIDELITY COVINGTON TR | 32,811 | $1.4B | 0.03% | |
| 454 | ALKALASKA AIR GROUP INC | 20,469 | $1.4B | 0.03% | |
| 455 | SLYSPDR SERIES TRUST | 18,950 | $1.4B | 0.03% | |
| 456 | NVSNNOVARTIS A G | 14,429 | $1.4B | 0.03% | |
| 457 | VNQIVANGUARD INTL EQUITY INDEX F | 22,965 | $1.4B | 0.03% | |
| 458 | PFFISHARES TR | 35,906 | $1.4B | 0.03% | |
| 459 | AVGOBROADCOM INC | 4,262 | $1.3B | 0.03% | |
| 460 | DWDMORGAN STANLEY | 26,272 | $1.3B | 0.03% | |
| 461 | APTVAPTIV PLC | 14,126 | $1.3B | 0.03% | |
| 462 | PINSPINTEREST INC | 71,736 | $1.3B | 0.03% | |
| 463 | IBOCINTERNATIONAL BANCSHARES COR | 30,997 | $1.3B | 0.03% | |
| 464 | BKBANK NEW YORK MELLON CORP | 26,377 | $1.3B | 0.03% | |
| 465 | HOLXHOLOGIC INC | 25,357 | $1.3B | 0.03% | |
| 466 | PCARPACCAR INC | 16,733 | $1.3B | 0.03% | |
| 467 | IYLDISHARES TR | 51,676 | $1.3B | 0.03% | |
| 468 | CHKPCHECK POINT SOFTWARE TECH LT | 11,890 | $1.3B | 0.03% | |
| 469 | VLUEISHARES TR | 14,679 | $1.3B | 0.03% | |
| 470 | SCHESCHWAB STRATEGIC TR | 47,756 | $1.3B | 0.03% | |
| 471 | RLIRLI CORP | 14,449 | $1.3B | 0.03% | |
| 472 | IGPTINVESCO EXCHANGE TRADED FD T | 12,991 | $1.3B | 0.03% | |
| 473 | CFCF INDS HLDGS INC | 27,075 | $1.3B | 0.03% | |
| 474 | DISCKUSDDISCOVERY INC | 42,350 | $1.3B | 0.03% | |
| 475 | GGGGRACO INC | 24,703 | $1.3B | 0.03% | |
| 476 | PGXINVESCO EXCHNG TRADED FD TR | 85,628 | $1.3B | 0.03% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC | 21,773 | $1.3B | 0.03% | |
| 478 | HUMHUMANA INC | 3,455 | $1.3B | 0.03% | |
| 479 | —SSGA ACTIVE ETF TR | 14,059 | $1.3B | 0.03% | |
| 480 | 7HPHP INC | 61,167 | $1.3B | 0.03% | |
| 481 | TRVTRAVELERS COMPANIES INC | 10,140 | $1.3B | 0.03% | Put |
| 482 | CEMBISHARES INC | 24,195 | $1.3B | 0.03% | |
| 483 | LUVSOUTHWEST AIRLS CO | 23,059 | $1.2B | 0.03% | |
| 484 | FISFIDELITY NATL INFORMATION SV | 8,953 | $1.2B | 0.03% | |
| 485 | DDWMWISDOMTREE TR | 40,839 | $1.2B | 0.03% | |
| 486 | LRCXEURLAM RESEARCH CORP | 4,173 | $1.2B | 0.03% | |
| 487 | AMDADVANCED MICRO DEVICES INC | 26,254 | $1.2B | 0.03% | |
| 488 | BPOPPOPULAR INC | 20,466 | $1.2B | 0.03% | |
| 489 | —FRANKLIN FINL NETWORK INC | 34,979 | $1.2B | 0.03% | |
| 490 | NFLTETFIS SER TR I | 48,254 | $1.2B | 0.03% | |
| 491 | OKTAOKTA INC | 10,319 | $1.2B | 0.03% | |
| 492 | OMCOMNICOM GROUP INC | 14,703 | $1.2B | 0.03% | |
| 493 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,715 | $1.2B | 0.03% | |
| 494 | DOVDOVER CORP | 10,321 | $1.2B | 0.03% | |
| 495 | SPHDINVESCO EXCHNG TRADED FD TR | 26,918 | $1.2B | 0.03% | |
| 496 | REGLPROSHARES TR | 19,545 | $1.2B | 0.03% | |
| 497 | TMUST MOBILE US INC | 14,938 | $1.2B | 0.03% | |
| 498 | FXHFIRST TR EXCHANGE TRADED FD | 13,873 | $1.2B | 0.03% | |
| 499 | SCHXSCHWAB STRATEGIC TR | 15,175 | $1.2B | 0.03% | |
| 500 | PRUPRUDENTIAL FINL INC | 12,419 | $1.2B | 0.03% |