AE Wealth Management LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$8.8B
Holdings
1,343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JECUSDJACOBS ENGR GROUP INC | 12,717 | $1.4B | 15.72% | |
| 602 | IATISHARES TR | 30,394 | $1.4B | 15.63% | |
| 603 | TRVTRAVELERS COMPANIES INC | 10,286 | $1.4B | 15.59% | Put |
| 604 | CSXCSX CORP | 15,081 | $1.4B | 15.53% | |
| 605 | LHXL3HARRIS TECHNOLOGIES INC | 7,240 | $1.4B | 15.53% | |
| 606 | —BARCLAYS BANK PLC | 81,281 | $1.4B | 15.48% | |
| 607 | SUBISHARES TR | 12,615 | $1.4B | 15.47% | |
| 608 | BCEBCE INC | 31,851 | $1.4B | 15.46% | |
| 609 | VNQIVANGUARD INTL EQUITY INDEX F | 25,016 | $1.4B | 15.42% | |
| 610 | VEUVANGUARD INTL EQUITY INDEX F | 23,254 | $1.4B | 15.39% | |
| 611 | BBYBEST BUY INC | 13,541 | $1.4B | 15.33% | |
| 612 | FSKFS KKR CAP CORP | 81,140 | $1.3B | 15.25% | |
| 613 | MXLMAXLINEAR INC | 35,119 | $1.3B | 15.21% | |
| 614 | LULULULULEMON ATHLETICA INC | 3,833 | $1.3B | 15.13% | |
| 615 | STESTERIS PLC | 7,037 | $1.3B | 15.13% | |
| 616 | WECWEC ENERGY GROUP INC | 14,436 | $1.3B | 15.08% | |
| 617 | ELLAUDER ESTEE COS INC | 4,983 | $1.3B | 15.04% | |
| 618 | AORISHARES TR | 25,354 | $1.3B | 15.01% | |
| 619 | FEXFIRST TR LRGE CP CORE ALPHA | 17,991 | $1.3B | 14.99% | |
| 620 | GLDM1USDWORLD GOLD TR | 69,638 | $1.3B | 14.96% | |
| 621 | FTSLFIRST TR EXCHANGE-TRADED FD | 27,645 | $1.3B | 14.93% | |
| 622 | HYLBDBX ETF TR | 26,148 | $1.3B | 14.86% | |
| 623 | AONAON PLC | 6,196 | $1.3B | 14.85% | |
| 624 | VODVODAFONE GROUP PLC NEW | 79,375 | $1.3B | 14.84% | |
| 625 | FMHIFIRST TR EXCH TRADED FD III | 24,296 | $1.3B | 14.80% | |
| 626 | LNCLINCOLN NATL CORP IND | 25,831 | $1.3B | 14.75% | |
| 627 | CINFCINCINNATI FINL CORP | 14,857 | $1.3B | 14.72% | |
| 628 | BKBANK NEW YORK MELLON CORP | 30,563 | $1.3B | 14.71% | |
| 629 | IYJISHARES TR | 13,322 | $1.3B | 14.68% | |
| 630 | —INDEXIQ ETF TR | 50,847 | $1.3B | 14.67% | |
| 631 | EAELECTRONIC ARTS INC | 9,003 | $1.3B | 14.67% | |
| 632 | FBINFORTUNE BRANDS HOME & SEC IN | 15,053 | $1.3B | 14.63% | |
| 633 | ABXBARRICK GOLD CORP | 56,577 | $1.3B | 14.62% | |
| 634 | NCLHNORWEGIAN CRUISE LINE HLDG L | 50,316 | $1.3B | 14.52% | |
| 635 | ORLYOREILLY AUTOMOTIVE INC | 2,827 | $1.3B | 14.51% | |
| 636 | CMSCMS ENERGY CORP | 20,933 | $1.3B | 14.49% | |
| 637 | SRCLSTERICYCLE INC | 18,419 | $1.3B | 14.49% | |
| 638 | CDNSCADENCE DESIGN SYSTEM INC | 9,322 | $1.3B | 14.43% | |
| 639 | FISRSSGA ACTIVE TR | 39,483 | $1.3B | 14.40% | |
| 640 | LNTALLIANT ENERGY CORP | 24,551 | $1.3B | 14.35% | |
| 641 | AQLTISHARES TR | 5,377 | $1.3B | 14.32% | |
| 642 | APPSDIGITAL TURBINE INC | 22,123 | $1.3B | 14.19% | |
| 643 | BNDWVANGUARD SCOTTSDALE FDS | 15,104 | $1.2B | 14.09% | |
| 644 | RXTRACKSPACE TECHNOLOGY INC | 64,934 | $1.2B | 14.04% | |
| 645 | SPABSPDR SER TR | 40,125 | $1.2B | 14.01% | |
| 646 | CMICUMMINS INC | 5,422 | $1.2B | 13.96% | |
| 647 | IVEISHARES TR | 9,580 | $1.2B | 13.91% | |
| 648 | CYBRCYBERARK SOFTWARE LTD | 7,578 | $1.2B | 13.90% | |
| 649 | HASHASBRO INC | 13,100 | $1.2B | 13.90% | |
| 650 | DKNG1USDDRAFTKINGS INC | 26,302 | $1.2B | 13.90% | |
| 651 | VMCVULCAN MATLS CO | 8,236 | $1.2B | 13.85% | |
| 652 | —LABORATORY CORP AMER HLDGS | 5,960 | $1.2B | 13.76% | |
| 653 | JDJD.COM INC | 13,739 | $1.2B | 13.70% | |
| 654 | AWNADVANCE AUTO PARTS INC | 7,663 | $1.2B | 13.69% | |
| 655 | BPOPPOPULAR INC | 21,383 | $1.2B | 13.66% | |
| 656 | TXTTEXTRON INC | 24,800 | $1.2B | 13.60% | |
| 657 | CFCF INDS HLDGS INC | 30,986 | $1.2B | 13.60% | |
| 658 | MPLXMPLX LP | 55,268 | $1.2B | 13.58% | |
| 659 | RFREGIONS FINANCIAL CORP NEW | 73,817 | $1.2B | 13.50% | |
| 660 | WPCWP CAREY INC | 16,824 | $1.2B | 13.47% | |
| 661 | IRMIRON MTN INC NEW | 40,240 | $1.2B | 13.45% | |
| 662 | CR1USDCRANE CO | 15,209 | $1.2B | 13.40% | |
| 663 | FBKFB FINL CORP | 33,909 | $1.2B | 13.36% | |
| 664 | FXUFIRST TR EXCHANGE TRADED FD | 41,319 | $1.2B | 13.31% | |
| 665 | SCHFSCHWAB STRATEGIC TR | 32,434 | $1.2B | 13.25% | |
| 666 | GRMNGARMIN LTD | 9,709 | $1.2B | 13.18% | |
| 667 | WRKUSDWESTROCK CO | 26,631 | $1.2B | 13.15% | |
| 668 | PDECINNOVATOR ETFS TR | 39,979 | $1.2B | 13.15% | |
| 669 | HTAEURHEALTHCARE TR AMER INC | 41,681 | $1.1B | 13.02% | |
| 670 | VOXVANGUARD WORLD FDS | 9,524 | $1.1B | 12.99% | |
| 671 | HEEMISHARES INC | 37,139 | $1.1B | 12.94% | |
| 672 | IVZINVESCO LTD | 65,360 | $1.1B | 12.92% | |
| 673 | EXREXTRA SPACE STORAGE INC | 9,822 | $1.1B | 12.91% | |
| 674 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 52,271 | $1.1B | 12.90% | |
| 675 | GSYINVESCO ACTIVELY MANAGED ETF | 22,221 | $1.1B | 12.75% | |
| 676 | IGOVISHARES TR | 20,124 | $1.1B | 12.71% | |
| 677 | TEXTEREX CORP NEW | 32,040 | $1.1B | 12.68% | |
| 678 | IPGINTERPUBLIC GROUP COS INC | 47,554 | $1.1B | 12.68% | |
| 679 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,901 | $1.1B | 12.65% | |
| 680 | NDAQNASDAQ INC | 8,473 | $1.1B | 12.60% | Call |
| 681 | MNSTMONSTER BEVERAGE CORP NEW | 11,958 | $1.1B | 12.55% | |
| 682 | DHID R HORTON INC | 16,053 | $1.1B | 12.55% | |
| 683 | CDWCDW CORP | 8,375 | $1.1B | 12.52% | |
| 684 | AEEAMEREN CORP | 14,100 | $1.1B | 12.49% | |
| 685 | ZGZILLOW GROUP INC | 7,989 | $1.1B | 12.32% | |
| 686 | SCHXSCHWAB STRATEGIC TR | 11,933 | $1.1B | 12.31% | |
| 687 | ISRGINTUITIVE SURGICAL INC | 1,325 | $1.1B | 12.30% | |
| 688 | EDVVANGUARD WORLD FD | 7,075 | $1.1B | 12.22% | |
| 689 | USALIBERTY ALL STAR EQUITY FD | 155,748 | $1.1B | 12.19% | |
| 690 | CMCANADIAN IMP BK COMM | 12,536 | $1.1B | 12.15% | |
| 691 | —LEGG MASON ETF INVT TR | 37,808 | $1.1B | 12.10% | |
| 692 | CDKCDK GLOBAL INC | 20,520 | $1.1B | 12.07% | |
| 693 | PLUNPLUG POWER INC | 31,709 | $1.1B | 12.07% | Call |
| 694 | ISHGISHARES TR | 12,418 | $1.1B | 12.00% | |
| 695 | CP.TOCANADIAN PAC RY LTD | 3,046 | $1.1B | 11.98% | |
| 696 | PMAYINNOVATOR ETFS TR | 37,093 | $1.1B | 11.93% | |
| 697 | ENSGENSIGN GROUP INC | 14,330 | $1.0B | 11.85% | |
| 698 | FUTYFIDELITY COVINGTON TRUST | 25,719 | $1.0B | 11.84% | |
| 699 | MTCHMATCH GROUP INC NEW | 6,890 | $1.0B | 11.82% | |
| 700 | FLIRFLIR SYS INC | 23,546 | $1.0B | 11.71% |