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 |
|---|---|---|---|---|---|
| 701 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,587 | $1.0B | 11.71% | |
| 702 | FDSFACTSET RESH SYS INC | 3,097 | $1.0B | 11.68% | |
| 703 | BEPCBROOKFIELD RENEWABLE CORP | 17,489 | $1.0B | 11.56% | |
| 704 | RDS/AROYAL DUTCH SHELL PLC | 28,770 | $1.0B | 11.47% | |
| 705 | BMTABRITISH AMERN TOB PLC | 26,948 | $1.0B | 11.46% | |
| 706 | BIDUNBAIDU INC | 4,663 | $1.0B | 11.43% | |
| 707 | PLTRPALANTIR TECHNOLOGIES INC | 42,693 | $1.0B | 11.40% | |
| 708 | XBISPDR SER TR | 7,113 | $1.0B | 11.36% | |
| 709 | DDLSWISDOMTREE TR | 32,346 | $998.0M | 11.32% | |
| 710 | AKXANSYS INC | 2,737 | $996.0M | 11.30% | |
| 711 | ECLECOLAB INC | 4,605 | $996.0M | 11.30% | |
| 712 | NTRSNORTHERN TR CORP | 10,656 | $993.0M | 11.26% | |
| 713 | IBNDSPDR SER TR | 25,729 | $975.0M | 11.06% | |
| 714 | FISFIDELITY NATL INFORMATION SV | 6,837 | $967.0M | 10.97% | |
| 715 | YLCOUSDGLOBAL X FDS | 53,067 | $963.0M | 10.92% | |
| 716 | IUSBISHARES TR | 17,640 | $963.0M | 10.92% | |
| 717 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,886 | $957.0M | 10.86% | |
| 718 | HLIHOULIHAN LOKEY INC | 14,210 | $955.0M | 10.83% | |
| 719 | FDLFIRST TR MORNINGSTAR DIVID L | 32,101 | $950.0M | 10.78% | |
| 720 | ICEINTERCONTINENTAL EXCHANGE IN | 8,233 | $949.0M | 10.77% | |
| 721 | UBERUBER TECHNOLOGIES INC | 18,560 | $947.0M | 10.74% | |
| 722 | EMCBWISDOMTREE TR | 12,274 | $945.0M | 10.72% | |
| 723 | FITBFIFTH THIRD BANCORP | 34,294 | $945.0M | 10.72% | |
| 724 | SIZEISHARES TR | 8,499 | $945.0M | 10.72% | |
| 725 | MRNAMODERNA INC | 9,007 | $941.0M | 10.67% | |
| 726 | DKSDICKS SPORTING GOODS INC | 16,663 | $937.0M | 10.63% | |
| 727 | FOCTFIRST TR EXCHNG TRADED FD VI | 29,573 | $934.0M | 10.60% | |
| 728 | IWBISHARES TR | 4,390 | $930.0M | 10.55% | |
| 729 | PNTGPENNANT GROUP INC | 16,021 | $930.0M | 10.55% | |
| 730 | PNWPINNACLE WEST CAP CORP | 11,581 | $926.0M | 10.50% | |
| 731 | DVNDEVON ENERGY CORP NEW | 57,968 | $916.0M | 10.39% | |
| 732 | RKTROCKET COS INC | 45,250 | $915.0M | 10.38% | |
| 733 | USRTISHARES TR | 18,908 | $915.0M | 10.38% | |
| 734 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,824 | $912.0M | 10.35% | |
| 735 | QDELUSDQUIDEL CORP | 5,068 | $910.0M | 10.32% | |
| 736 | MCXMCCORMICK & CO INC | 9,466 | $905.0M | 10.27% | |
| 737 | ONON SEMICONDUCTOR CORP | 27,616 | $904.0M | 10.25% | |
| 738 | DFEBFIRST TR EXCHNG TRADED FD VI | 27,902 | $903.0M | 10.24% | |
| 739 | POCTINNOVATOR ETFS TR | 32,461 | $903.0M | 10.24% | |
| 740 | STLDSTEEL DYNAMICS INC | 24,458 | $902.0M | 10.23% | |
| 741 | MGMMGM RESORTS INTERNATIONAL | 28,620 | $902.0M | 10.23% | |
| 742 | UWMPROSHARES TR | 10,065 | $902.0M | 10.23% | |
| 743 | DELLDELL TECHNOLOGIES INC | 12,276 | $900.0M | 10.21% | |
| 744 | BILSPDR SER TR | 9,830 | $900.0M | 10.21% | |
| 745 | BAUGINNOVATOR ETFS TR | 30,020 | $895.0M | 10.15% | |
| 746 | KELKELLOGG CO | 14,299 | $890.0M | 10.10% | |
| 747 | VPLVANGUARD INTL EQUITY INDEX F | 11,089 | $883.0M | 10.02% | |
| 748 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,085 | $878.0M | 9.96% | |
| 749 | VIGIVANGUARD WHITEHALL FDS | 10,790 | $878.0M | 9.96% | |
| 750 | HPHELMERICH & PAYNE INC | 37,866 | $877.0M | 9.95% | |
| 751 | BXBLACKSTONE GROUP INC | 13,493 | $875.0M | 9.93% | |
| 752 | AVYAVERY DENNISON CORP | 5,609 | $870.0M | 9.87% | |
| 753 | CHTRCHARTER COMMUNICATIONS INC N | 1,314 | $869.0M | 9.86% | |
| 754 | PKWINVESCO EXCHANGE TRADED FD T | 11,830 | $868.0M | 9.85% | |
| 755 | JETSETF SER SOLUTIONS | 38,601 | $864.0M | 9.80% | |
| 756 | FNGSBANK OF MONTREAL | 7,777 | $861.0M | 9.77% | |
| 757 | VACMARRIOTT VACTINS WORLDWID CO | 6,277 | $861.0M | 9.77% | |
| 758 | SCHASCHWAB STRATEGIC TR | 9,658 | $860.0M | 9.76% | |
| 759 | —PLURALSIGHT INC | 40,781 | $855.0M | 9.70% | |
| 760 | CHECHEMED CORP NEW | 1,600 | $852.0M | 9.67% | |
| 761 | ACIALBERTSONS COS INC | 48,484 | $852.0M | 9.67% | |
| 762 | HTRBHARTFORD FDS EXCHANGE TRADED | 20,324 | $848.0M | 9.62% | |
| 763 | HAINHAIN CELESTIAL GROUP INC | 21,129 | $848.0M | 9.62% | |
| 764 | HEIHEICO CORP NEW | 6,398 | $847.0M | 9.61% | |
| 765 | OGEOGE ENERGY CORP | 26,479 | $844.0M | 9.57% | |
| 766 | VERVEREIT INC | 22,337 | $844.0M | 9.57% | |
| 767 | HYXFISHARES TR | 15,969 | $841.0M | 9.54% | |
| 768 | EMNEASTMAN CHEM CO | 8,383 | $841.0M | 9.54% | |
| 769 | NGGNATIONAL GRID PLC | 14,223 | $840.0M | 9.53% | |
| 770 | GLGLOBE LIFE INC | 8,805 | $836.0M | 9.48% | |
| 771 | VMWEURVMWARE INC | 5,952 | $835.0M | 9.47% | |
| 772 | SMLVSPDR SER TR | 8,718 | $834.0M | 9.46% | |
| 773 | NUANEURNUANCE COMMUNICATIONS INC | 18,846 | $831.0M | 9.43% | |
| 774 | INGRINGREDION INC | 10,565 | $831.0M | 9.43% | |
| 775 | TSNTYSON FOODS INC | 12,848 | $828.0M | 9.39% | |
| 776 | —1LIFE HEALTHCARE INC | 18,697 | $816.0M | 9.26% | |
| 777 | FBTFIRST TR EXCHANGE-TRADED FD | 4,841 | $813.0M | 9.22% | |
| 778 | WTRGESSENTIAL UTILS INC | 17,142 | $811.0M | 9.20% | |
| 779 | FALNISHARES TR | 27,127 | $798.0M | 9.05% | |
| 780 | YUMYUM BRANDS INC | 7,342 | $797.0M | 9.04% | |
| 781 | YOLOADVISORSHARES TR | 46,750 | $795.0M | 9.02% | |
| 782 | VSTOEURVISTA OUTDOOR INC | 33,471 | $795.0M | 9.02% | |
| 783 | SJMSMUCKER J M CO | 6,871 | $794.0M | 9.01% | |
| 784 | PAUGINNOVATOR ETFS TR | 28,084 | $794.0M | 9.01% | |
| 785 | KMIKINDER MORGAN INC DEL | 57,993 | $793.0M | 9.00% | |
| 786 | GMEDGLOBUS MED INC | 12,118 | $790.0M | 8.96% | |
| 787 | COHRII-VI INC | 10,385 | $789.0M | 8.95% | |
| 788 | IYHISHARES TR | 3,202 | $787.0M | 8.93% | |
| 789 | ETENERGY TRANSFER LP | 127,406 | $787.0M | 8.93% | |
| 790 | LKQ1LKQ CORP | 22,281 | $785.0M | 8.91% | |
| 791 | FFBCFIRST FINL BANCORP OH | 44,752 | $785.0M | 8.91% | |
| 792 | MSIMOTOROLA SOLUTIONS INC | 4,589 | $780.0M | 8.85% | |
| 793 | WWWWOLVERINE WORLD WIDE INC | 24,901 | $778.0M | 8.83% | |
| 794 | FNDFLOOR & DECOR HLDGS INC | 8,342 | $775.0M | 8.79% | |
| 795 | POWAINVESCO EXCH TRD SLF IDX FD | 13,071 | $773.0M | 8.77% | |
| 796 | NATHNATHANS FAMOUS INC NEW | 14,000 | $773.0M | 8.77% | |
| 797 | CVA1EURCOVANTA HLDG CORP | 58,822 | $772.0M | 8.76% | |
| 798 | BLNKBLINK CHARGING CO | 18,068 | $772.0M | 8.76% | |
| 799 | PXDEURPIONEER NAT RES CO | 6,724 | $766.0M | 8.69% | |
| 800 | KGCKINROSS GOLD CORP | 104,303 | $766.0M | 8.69% |