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 |
|---|---|---|---|---|---|
| 701 | —IBERIABANK CORP | 7,579 | $567.0M | 0.01% | |
| 702 | CHECHEMED CORP NEW | 1,286 | $565.0M | 0.01% | |
| 703 | FXDFIRST TR EXCHANGE TRADED FD | 12,322 | $559.0M | 0.01% | |
| 704 | CHMGCHEMUNG FINL CORP | 13,097 | $557.0M | 0.01% | |
| 705 | VFHVANGUARD WORLD FDS | 7,247 | $553.0M | 0.01% | |
| 706 | VTVANGUARD INTL EQUITY INDEX F | 6,826 | $553.0M | 0.01% | |
| 707 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 101,180 | $552.0M | 0.01% | |
| 708 | DPZDOMINOS PIZZA INC | 1,879 | $552.0M | 0.01% | |
| 709 | NLYEURANNALY CAP MGMT INC | 58,356 | $550.0M | 0.01% | |
| 710 | TRPTC ENERGY CORP | 10,280 | $548.0M | 0.01% | |
| 711 | —LABORATORY CORP AMER HLDGS | 3,238 | $548.0M | 0.01% | |
| 712 | CSGPCOSTAR GROUP INC | 915 | $547.0M | 0.01% | |
| 713 | AELUSDAMERICAN EQTY INVT LIFE HLD | 18,134 | $543.0M | 0.01% | |
| 714 | FEFIRSTENERGY CORP | 11,163 | $543.0M | 0.01% | |
| 715 | FDSFACTSET RESH SYS INC | 2,011 | $540.0M | 0.01% | |
| 716 | IYFISHARES TR | 3,912 | $539.0M | 0.01% | |
| 717 | ILCGISHARES TR | 2,565 | $539.0M | 0.01% | |
| 718 | PBCTEURPEOPLES UTD FINL INC | 31,839 | $538.0M | 0.01% | |
| 719 | PXDEURPIONEER NAT RES CO | 3,545 | $537.0M | 0.01% | |
| 720 | LNCLINCOLN NATL CORP IND | 9,064 | $535.0M | 0.01% | |
| 721 | EXREXTRA SPACE STORAGE INC | 5,068 | $535.0M | 0.01% | |
| 722 | TTENTOTAL S A | 9,518 | $526.0M | 0.01% | |
| 723 | MLPAUSDGLOBAL X FDS | 66,427 | $523.0M | 0.01% | |
| 724 | MCHPMICROCHIP TECHNOLOGY INC | 4,962 | $520.0M | 0.01% | |
| 725 | ARCPEURVEREIT INC | 55,940 | $517.0M | 0.01% | |
| 726 | SPHQINVESCO EXCHANGE TRADED FD T | 14,042 | $514.0M | 0.01% | |
| 727 | EQREQUITY RESIDENTIAL | 6,338 | $513.0M | 0.01% | |
| 728 | IUSBISHARES TR | 9,828 | $512.0M | 0.01% | |
| 729 | IWCISHARES TR | 5,149 | $512.0M | 0.01% | |
| 730 | WWDWOODWARD INC | 4,317 | $511.0M | 0.01% | |
| 731 | FXZFIRST TR EXCHANGE TRADED FD | 12,761 | $511.0M | 0.01% | |
| 732 | ATOATMOS ENERGY CORP | 4,545 | $508.0M | 0.01% | |
| 733 | GPNGLOBAL PMTS INC | 2,757 | $503.0M | 0.01% | |
| 734 | MGCVANGUARD WORLD FD | 4,481 | $501.0M | 0.01% | |
| 735 | PHOINVESCO EXCHANGE TRADED FD T | 12,814 | $495.0M | 0.01% | |
| 736 | —TC PIPELINES LP | 11,700 | $495.0M | 0.01% | |
| 737 | —APARTMENT INVT & MGMT CO | 9,552 | $493.0M | 0.01% | |
| 738 | RSPUINVESCO EXCHANGE TRADED FD T | 4,625 | $492.0M | 0.01% | |
| 739 | HUBBHUBBELL INC | 3,326 | $492.0M | 0.01% | |
| 740 | FXRFIRST TR EXCHANGE TRADED FD | 10,877 | $491.0M | 0.01% | |
| 741 | IFGLISHARES TR | 16,203 | $489.0M | 0.01% | |
| 742 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,251 | $489.0M | 0.01% | |
| 743 | AVYAVERY DENNISON CORP | 3,732 | $488.0M | 0.01% | |
| 744 | SUISUN CMNTYS INC | 3,249 | $488.0M | 0.01% | |
| 745 | ABGAMERISOURCEBERGEN CORP | 5,724 | $487.0M | 0.01% | |
| 746 | PDMPIEDMONT OFFICE REALTY TR IN | 21,755 | $484.0M | 0.01% | |
| 747 | —PEOPLES UTAH BANCORP | 15,982 | $481.0M | 0.01% | |
| 748 | FAIFIRST TR EXCHANGE TRADED FD | 15,042 | $475.0M | 0.01% | |
| 749 | SPIPSPDR SERIES TRUST | 16,642 | $475.0M | 0.01% | |
| 750 | A4SAMERIPRISE FINL INC | 2,847 | $474.0M | 0.01% | |
| 751 | BLESNORTHERN LTS FD TR IV | 15,422 | $469.0M | 0.01% | |
| 752 | BIZDVANECK VECTORS ETF TRUST | 27,939 | $468.0M | 0.01% | |
| 753 | SPHBINVESCO EXCHNG TRADED FD TR | 10,045 | $468.0M | 0.01% | |
| 754 | DLTRDOLLAR TREE INC | 4,964 | $467.0M | 0.01% | |
| 755 | EXPDEXPEDITORS INTL WASH INC | 5,982 | $467.0M | 0.01% | |
| 756 | IGVISHARES TR | 2,005 | $467.0M | 0.01% | |
| 757 | ROSTROSS STORES INC | 4,014 | $467.0M | 0.01% | |
| 758 | XHRXENIA HOTELS & RESORTS INC | 21,490 | $464.0M | 0.01% | |
| 759 | ALSALLSTATE CORP | 4,116 | $463.0M | 0.01% | |
| 760 | CGCCANOPY GROWTH CORP | 21,937 | $463.0M | 0.01% | |
| 761 | PPGPPG INDS INC | 3,452 | $461.0M | 0.01% | |
| 762 | MFICAPOLLO INVT CORP | 26,258 | $458.0M | 0.01% | |
| 763 | IEURISHARES TR | 9,177 | $458.0M | 0.01% | |
| 764 | PANWPALO ALTO NETWORKS INC | 1,980 | $458.0M | 0.01% | |
| 765 | AFGAMERICAN FINL GROUP INC OHIO | 4,137 | $454.0M | 0.01% | |
| 766 | STNESTONECO LTD | 11,328 | $452.0M | 0.01% | |
| 767 | IXUSISHARES TR | 7,293 | $451.0M | 0.01% | |
| 768 | —CREDIT SUISSE NASSAU BRH | 1,353 | $451.0M | 0.01% | |
| 769 | ACREARES COML REAL ESTATE CORP | 28,476 | $451.0M | 0.01% | |
| 770 | EMLPFIRST TR EXCHANGE TRADED FD | 17,595 | $448.0M | 0.01% | |
| 771 | MDYVSPDR SERIES TRUST | 8,167 | $447.0M | 0.01% | |
| 772 | DOLWISDOMTREE TR | 9,104 | $446.0M | 0.01% | |
| 773 | GPCGENUINE PARTS CO | 4,168 | $443.0M | 0.01% | |
| 774 | IVREURINVESCO MORTGAGE CAPITAL INC | 26,457 | $441.0M | 0.01% | |
| 775 | WTREWISDOMTREE TR | 14,029 | $440.0M | 0.01% | |
| 776 | PSLINVESCO EXCHANGE TRADED FD T | 5,942 | $440.0M | 0.01% | |
| 777 | —RETAIL PPTYS AMER INC | 32,800 | $440.0M | 0.01% | |
| 778 | ACWVISHARES INC | 4,546 | $436.0M | 0.01% | |
| 779 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,080 | $433.0M | 0.01% | |
| 780 | —LUMBER LIQUIDATORS HLDGS INC | 44,344 | $433.0M | 0.01% | |
| 781 | KLMNINVESCO EXCHNG TRADED FD TR | 16,407 | $431.0M | 0.01% | |
| 782 | JKHYHENRY JACK & ASSOC INC | 2,960 | $431.0M | 0.01% | |
| 783 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,846 | $430.0M | 0.01% | |
| 784 | IMCVISHARES TR | 2,542 | $429.0M | 0.01% | |
| 785 | RMERESMED INC | 2,762 | $428.0M | 0.01% | |
| 786 | SMLVSPDR SERIES TRUST | 4,239 | $424.0M | 0.01% | |
| 787 | VVVANGUARD INDEX FDS | 2,867 | $424.0M | 0.01% | |
| 788 | RDIVINVESCO EXCHNG TRADED FD TR | 10,701 | $422.0M | 0.01% | |
| 789 | EVRGEVERGY INC | 6,452 | $420.0M | 0.01% | |
| 790 | SJMSMUCKER J M CO | 4,015 | $418.0M | 0.01% | |
| 791 | —PIMCO DYNMIC CREDIT AND MRT | 16,515 | $416.0M | 0.01% | |
| 792 | IVZINVESCO LTD | 23,354 | $415.0M | 0.01% | Put |
| 793 | BILSPDR SERIES TRUST | 4,539 | $415.0M | 0.01% | |
| 794 | HSTHOST HOTELS & RESORTS INC | 22,305 | $414.0M | 0.01% | |
| 795 | CBRLCRACKER BARREL OLD CTRY STOR | 2,691 | $414.0M | 0.01% | |
| 796 | DEODIAGEO P L C | 2,450 | $413.0M | 0.01% | |
| 797 | BXBLACKSTONE GROUP INC | 7,359 | $412.0M | 0.01% | |
| 798 | CMSCMS ENERGY CORP | 6,543 | $411.0M | 0.01% | |
| 799 | ISMDNORTHERN LTS FD TR IV | 14,570 | $411.0M | 0.01% | |
| 800 | AMCRAMCOR PLC | 37,360 | $405.0M | 0.01% |