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 |
|---|---|---|---|---|---|
| 801 | SIRIEURSIRIUS XM HLDGS INC | 56,492 | $404.0M | 0.01% | |
| 802 | TYLTYLER TECHNOLOGIES INC | 1,345 | $404.0M | 0.01% | |
| 803 | GWREGUIDEWIRE SOFTWARE INC | 3,646 | $400.0M | 0.01% | |
| 804 | UNMUNUM GROUP | 13,691 | $399.0M | 0.01% | |
| 805 | EUDVPROSHARES TR | 8,908 | $399.0M | 0.01% | |
| 806 | ETSYETSY INC | 8,999 | $399.0M | 0.01% | |
| 807 | VFCV F CORP | 3,970 | $396.0M | 0.01% | |
| 808 | BSCKINVESCO EXCH TRD SLF IDX FD | 18,589 | $396.0M | 0.01% | |
| 809 | MFCMANULIFE FINL CORP | 19,431 | $394.0M | 0.01% | |
| 810 | FBNDFIDELITY | 7,593 | $393.0M | 0.01% | |
| 811 | LSAFTWO RDS SHARED TR | 14,565 | $392.0M | 0.01% | |
| 812 | PGFINVESCO EXCHANGE TRADED FD T | 20,708 | $391.0M | 0.01% | |
| 813 | HACKUSDETF MANAGERS TR | 9,361 | $389.0M | 0.01% | |
| 814 | VRTXVERTEX PHARMACEUTICALS INC | 1,764 | $386.0M | 0.01% | |
| 815 | ACHCACADIA HEALTHCARE COMPANY IN | 11,612 | $386.0M | 0.01% | |
| 816 | ROKROCKWELL AUTOMATION INC | 1,904 | $386.0M | 0.01% | |
| 817 | ONEYSPDR SERIES TRUST | 5,067 | $386.0M | 0.01% | |
| 818 | UDOWPROSHARES TR | 3,094 | $384.0M | 0.01% | |
| 819 | ANETEURARISTA NETWORKS INC | 1,884 | $383.0M | 0.01% | |
| 820 | GHGUARDANT HEALTH INC | 4,897 | $383.0M | 0.01% | |
| 821 | SCHCSCHWAB STRATEGIC TR | 11,035 | $382.0M | 0.01% | |
| 822 | FMBFIRST TR EXCHANG TRADED FD I | 6,862 | $381.0M | 0.01% | |
| 823 | EDVVANGUARD WORLD FD | 2,878 | $374.0M | 0.01% | |
| 824 | ON1OLD NATL BANCORP IND | 20,369 | $373.0M | 0.01% | |
| 825 | W3UWESTERN UN CO | 13,942 | $373.0M | 0.01% | |
| 826 | IYCISHARES TR | 1,627 | $371.0M | 0.01% | |
| 827 | EGPEASTGROUP PPTY INC | 2,791 | $370.0M | 0.01% | |
| 828 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,190 | $369.0M | 0.01% | |
| 829 | CMGCHIPOTLE MEXICAN GRILL INC | 441 | $369.0M | 0.01% | |
| 830 | AONAON PLC | 1,762 | $367.0M | 0.01% | |
| 831 | TQJSIGNATURE BK NEW YORK N Y | 2,687 | $367.0M | 0.01% | |
| 832 | ASTEASTEC INDS INC | 8,713 | $366.0M | 0.01% | |
| 833 | UCONFIRST TR EXCHNG TRADED FD VI | 14,090 | $365.0M | 0.01% | |
| 834 | CBCVR ENERGY INC | 9,017 | $365.0M | 0.01% | |
| 835 | IWOISHARES TR | 1,699 | $364.0M | 0.01% | |
| 836 | PS1COMPUTER PROGRAMS & SYS INC | 13,724 | $362.0M | 0.01% | |
| 837 | PFISPEOPLES FINL SVCS CORP | 7,142 | $360.0M | 0.01% | |
| 838 | BKOBLUEROCK RESIDENTIAL GRW REI | 29,792 | $359.0M | 0.01% | |
| 839 | TWOEURTWO HBRS INVT CORP | 24,570 | $359.0M | 0.01% | |
| 840 | GIB/ACGI INC | 4,255 | $356.0M | 0.01% | |
| 841 | DNPDNP SELECT INCOME FD | 27,864 | $356.0M | 0.01% | |
| 842 | FBINFORTUNE BRANDS HOME & SEC IN | 5,436 | $355.0M | 0.01% | |
| 843 | BONDPIMCO ETF TR | 3,296 | $355.0M | 0.01% | |
| 844 | XLBSELECT SECTOR SPDR TR | 5,780 | $355.0M | 0.01% | |
| 845 | —ALLIANZGI NFJ DIVID INT & PR | 27,257 | $354.0M | 0.01% | |
| 846 | JPINJP MORGAN EXCHANGE TRADED FD | 6,169 | $352.0M | 0.01% | |
| 847 | VISVANGUARD WORLD FDS | 2,291 | $352.0M | 0.01% | |
| 848 | PDPINVESCO EXCHANGE TRADED FD T | 5,447 | $351.0M | 0.01% | |
| 849 | NSPINSPERITY INC | 4,062 | $349.0M | 0.01% | |
| 850 | —ALLERGAN PLC | 1,821 | $348.0M | 0.01% | |
| 851 | TSNTYSON FOODS INC | 3,814 | $347.0M | 0.01% | |
| 852 | HWCHANCOCK WHITNEY CORPORATION | 7,833 | $344.0M | 0.01% | |
| 853 | ERIEERIE INDTY CO | 2,073 | $344.0M | 0.01% | |
| 854 | NNNNATIONAL RETAIL PPTYS INC | 6,401 | $343.0M | 0.01% | |
| 855 | CINFCINCINNATI FINL CORP | 3,261 | $343.0M | 0.01% | |
| 856 | RRYDER SYS INC | 7,299 | $342.0M | 0.01% | Put |
| 857 | —MGM GROWTH PPTYS LLC | 11,017 | $341.0M | 0.01% | |
| 858 | —SENIOR HSG PPTYS TR | 40,248 | $340.0M | 0.01% | |
| 859 | NHINATIONAL HEALTH INVS INC | 4,152 | $338.0M | 0.01% | |
| 860 | COMTISHARES US ETF TR | 10,199 | $336.0M | 0.01% | |
| 861 | QWLDSPDR INDEX SHS FDS | 3,930 | $336.0M | 0.01% | |
| 862 | CGCARLYLE GROUP L P | 10,429 | $335.0M | 0.01% | |
| 863 | BUDANHEUSER BUSCH INBEV SA/NV | 4,075 | $334.0M | 0.01% | |
| 864 | ZEN1EURZENDESK INC | 4,361 | $334.0M | 0.01% | |
| 865 | VMCVULCAN MATLS CO | 2,307 | $332.0M | 0.01% | |
| 866 | BMOBANK MONTREAL QUE | 4,270 | $331.0M | 0.01% | |
| 867 | EXLSEXLSERVICE HOLDINGS INC | 4,727 | $328.0M | 0.01% | |
| 868 | HQYHEALTHEQUITY INC | 4,414 | $327.0M | 0.01% | |
| 869 | GSGOLDMAN SACHS GROUP INC | 1,416 | $326.0M | 0.01% | |
| 870 | SYU1SYNOVUS FINL CORP | 8,309 | $326.0M | 0.01% | |
| 871 | SNYSANOFI | 6,457 | $324.0M | 0.01% | |
| 872 | NVONOVO-NORDISK A S | 5,598 | $324.0M | 0.01% | |
| 873 | CLWCLEARWATER PAPER CORP | 15,187 | $324.0M | 0.01% | |
| 874 | REETISHARES TR | 11,743 | $324.0M | 0.01% | |
| 875 | WDCWESTERN DIGITAL CORP | 5,089 | $323.0M | 0.01% | |
| 876 | HXLHEXCEL CORP NEW | 4,381 | $321.0M | 0.01% | |
| 877 | PKNPERKINELMER INC | 3,299 | $320.0M | 0.01% | |
| 878 | TFLOISHARES TR | 6,337 | $318.0M | 0.01% | |
| 879 | VTWOVANGUARD SCOTTSDALE FDS | 2,379 | $317.0M | 0.01% | |
| 880 | CFFNCAPITOL FED FINL INC | 23,065 | $317.0M | 0.01% | |
| 881 | KSUEURKANSAS CITY SOUTHERN | 2,054 | $315.0M | 0.01% | |
| 882 | MDIVFIRST TR EXCHANGE TRADED FD | 16,790 | $315.0M | 0.01% | |
| 883 | SCHRSCHWAB STRATEGIC TR | 5,733 | $315.0M | 0.01% | |
| 884 | KHCKRAFT HEINZ CO | 9,775 | $314.0M | 0.01% | |
| 885 | FNYFIRST TR EXCNGE TRD ALPHADEX | 6,534 | $313.0M | 0.01% | |
| 886 | CXWCORECIVIC INC | 18,031 | $313.0M | 0.01% | |
| 887 | ITRIITRON INC | 3,723 | $313.0M | 0.01% | |
| 888 | PFXFVANECK VECTORS ETF TRUST | 15,261 | $309.0M | 0.01% | |
| 889 | UMBFUMB FINL CORP | 4,503 | $309.0M | 0.01% | |
| 890 | WDAYWORKDAY INC | 1,875 | $308.0M | 0.01% | |
| 891 | SCHASCHWAB STRATEGIC TR | 4,068 | $308.0M | 0.01% | |
| 892 | —INNOVATOR ETFS TR II | 7,938 | $307.0M | 0.01% | |
| 893 | LULULULULEMON ATHLETICA INC | 1,320 | $306.0M | 0.01% | |
| 894 | WTWWILLIS TOWERS WATSON PUB LTD | 1,513 | $306.0M | 0.01% | |
| 895 | ABRARBOR RLTY TR INC | 21,262 | $305.0M | 0.01% | |
| 896 | FPEIFIRST TR EXCH TRADED FD III | 15,037 | $302.0M | 0.01% | |
| 897 | LINLINDE PLC | 1,415 | $301.0M | 0.01% | |
| 898 | SWKSTANLEY BLACK & DECKER INC | 1,813 | $301.0M | 0.01% | |
| 899 | —CAPSTEAD MTG CORP | 37,856 | $300.0M | 0.01% | |
| 900 | ORIOLD REP INTL CORP | 13,404 | $300.0M | 0.01% |