AE Wealth Management LLC Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$14.3B

Holdings

1,688

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,688 positions)

StockValue
PETQEURPETIQ INC
$1.1B
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.1B
SUISUN CMNTYS INC
$1.1B
ENSGENSIGN GROUP INC
$1.1B
HEIHEICO CORP NEW
$1.1B
ACLSAXCELIS TECHNOLOGIES INC
$1.1B
YLCOUSDGLOBAL X FDS
$1.1B
REETISHARES TR
$1.1B
PAUGINNOVATOR ETFS TR
$1.1B
FTXRFIRST TR EXCHANGE-TRADED FD
$1.1B
MDIVFIRST TR EXCHANGE-TRADED FD
$1.1B
NEW YORK CITY REIT INC
$1.0B
LOGILOGITECH INTL S A
$1.0B
INDEXIQ ETF TR
$1.0B
IHEISHARES TR
$1.0B
SNYSANOFI
$1.0B
EBNDSPDR SER TR
$1.0B
FEPFIRST TR EXCH TRD ALPHDX FD
$1.0B
RBLXROBLOX CORP
$1.0B
KDPKEURIG DR PEPPER INC
$1.0B
PICKISHARES INC
$1.0B
AMBAAMBARELLA INC
$1.0B
BMOBANK MONTREAL QUE
$1.0B
PDPINVESCO EXCHANGE TRADED FD T
$1.0B
GEMGOLDMAN SACHS ETF TR
$992.0M
AIGAMERICAN INTL GROUP INC
$986.0M
CTRACOTERRA ENERGY INC
$980.0M
CARRCARRIER GLOBAL CORPORATION
$978.0M
BXPBOSTON PROPERTIES INC
$976.0M
RSPDINVESCO EXCHANGE TRADED FD T
$975.0M
CFGCITIZENS FINL GROUP INC
$965.0M
VMWEURVMWARE INC
$964.0M
OHIOMEGA HEALTHCARE INVS INC
$964.0M
HUNHUNTSMAN CORP
$962.0M
XRMMXRIVERNORTH MANAGED DUR MUN I
$960.0M
XOPSPDR SER TR
$959.0M
FCPTFOUR CORNERS PPTY TR INC
$959.0M
DKSDICKS SPORTING GOODS INC
$958.0M
PIIPOLARIS INC
$955.0M
RHIROBERT HALF INTL INC
$954.0M
UTGREAVES UTIL INCOME FD
$953.0M
ARKFARK ETF TR
$947.0M
AFLAFLAC INC
$945.0M
VSTOEURVISTA OUTDOOR INC
$941.0M
DRIDARDEN RESTAURANTS INC
$940.0M
WDWALKER & DUNLOP INC
$940.0M
SNASNAP ON INC
$937.0M
JKHYHENRY JACK & ASSOC INC
$933.0M
ESMLISHARES TR
$932.0M
MASMASCO CORP
$929.0M
FAUGFIRST TR EXCHNG TRADED FD VI
$929.0M
WTREWISDOMTREE TR
$927.0M
RMERESMED INC
$926.0M
FXZFIRST TR EXCHANGE TRADED FD
$923.0M
SYNASYNAPTICS INC
$923.0M
BWXSPDR SER TR
$922.0M
CELHCELSIUS HLDGS INC
$921.0M
RLIRLI CORP
$918.0M
BOOTBOOT BARN HLDGS INC
$912.0M
VACMARRIOTT VACATIONS WORLDWIDE
$911.0M
CMGCHIPOTLE MEXICAN GRILL INC
$911.0M
OCOWENS CORNING NEW
$911.0M
KSSKOHLS CORP
$909.0M
OBDCOWL ROCK CAPITAL CORPORATION
$907.0M
FENYFIDELITY COVINGTON TRUST
$907.0M
TYLTYLER TECHNOLOGIES INC
$905.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$902.0M
CIONCION INVT CORP
$901.0M
VVVANGUARD INDEX FDS
$899.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$899.0M
PHYS/USPROTT PHYSICAL GOLD TR
$898.0M
BKIEURBLACK KNIGHT INC
$897.0M
HYEMVANECK ETF TRUST
$897.0M
TFXTELEFLEX INCORPORATED
$893.0M
PTLOPORTILLOS INC
$889.0M
PAYCPAYCOM SOFTWARE INC
$887.0M
RWOSPDR INDEX SHS FDS
$884.0M
LDOSLEIDOS HOLDINGS INC
$883.0M
MTTR*MATTERPORT INC
$880.0M
TMTOYOTA MOTOR CORP
$876.0M
DEODIAGEO PLC
$875.0M
JEPIJ P MORGAN EXCHANGE-TRADED F
$874.0M
CLHCLEAN HARBORS INC
$873.0M
RIORIO TINTO PLC
$873.0M
QSRRESTAURANT BRANDS INTL INC
$871.0M
ABGAMERISOURCEBERGEN CORP
$869.0M
SNAPSNAP INC
$868.0M
DAUGFIRST TR EXCHNG TRADED FD VI
$866.0M
FCGFIRST TR EXCHANGE-TRADED FD
$862.0M
BAUGINNOVATOR ETFS TR
$861.0M
NDAQNASDAQ INC
$858.0M
ATMPBARCLAYS BANK PLC
$858.0M
TRTN-PATRITON INTL LTD
$857.0M
IRINGERSOLL RAND INC
$857.0M
VPLVANGUARD INTL EQUITY INDEX F
$856.0M
GRIDFIRST TR EXCHANGE TRADED FD
$853.0M
IWVISHARES TR
$850.0M
EFAVISHARES TR
$847.0M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$847.0M
EXCHANGE LISTED FDS TR
$846.0M
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