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
SRPTSAREPTA THERAPEUTICS INC
$844K
DESWISDOMTREE TR
$844K
VIOVVANGUARD ADMIRAL FDS INC
$842K
ACIALBERTSONS COS INC
$842K
ISHARES U S ETF TR
$842K
LEGG MASON ETF INVT TR
$839K
DHRB & G FOODS INC NEW
$834K
IHAKISHARES TR
$834K
XSWSPDR SER TR
$831K
IYMISHARES TR
$830K
NVTNVENT ELECTRIC PLC
$829K
AFGAMERICAN FINL GROUP INC OHIO
$828K
PSECPROSPECT CAP CORP
$827K
MURMURPHY OIL CORP
$827K
DBCINVESCO DB COMMDY INDX TRCK
$825K
TTEKTETRA TECH INC NEW
$823K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$821K
STESTERIS PLC
$821K
UMBFUMB FINL CORP
$820K
FAPRFIRST TR EXCHNG TRADED FD VI
$819K
PFLTPENNANTPARK FLOATING RATE CA
$819K
NATHNATHANS FAMOUS INC NEW
$817K
SIMOSILICON MOTION TECHNOLOGY CO
$817K
MXLMAXLINEAR INC
$816K
RRRRED ROCK RESORTS INC
$815K
FPFFIRST TR EXCH TRD ALPHDX FD
$814K
BHP GROUP PLC
$814K
PSTGPURE STORAGE INC
$810K
OXMOXFORD INDS INC
$810K
ISMDNORTHERN LTS FD TR IV
$808K
CTRNCITI TRENDS INC
$807K
PNOVINNOVATOR ETFS TR
$806K
HQHTEKLA HEALTHCARE INVS
$804K
DLTRDOLLAR TREE INC
$804K
LADLITHIA MTRS INC
$803K
SLYSPDR SER TR
$800K
UUPINVESCO DB US DLR INDEX TR
$800K
USALIBERTY ALL STAR EQUITY FD
$800K
CTVACORTEVA INC
$799K
SCHOSCHWAB STRATEGIC TR
$797K
FOCTFIRST TR EXCHNG TRADED FD VI
$796K
ISIIONIS PHARMACEUTICALS INC
$794K
HIWHIGHWOODS PPTYS INC
$793K
IQVIQVIA HLDGS INC
$789K
CHPTCHARGEPOINT HOLDINGS INC
$787K
SYU1SYNOVUS FINL CORP
$786K
QQXTFIRST TR EXCHANGE-TRADED FD
$782K
LIESUN LIFE FINANCIAL INC.
$781K
MIGAMICROSTRATEGY INC
$780K
2L9BLUEPRINT MEDICINES CORP
$780K
LAC1EURLITHIUM AMERS CORP NEW
$778K
PAWZPROSHARES TR
$776K
PZAINVESCO EXCH TRADED FD TR II
$776K
AOSLALPHA & OMEGA SEMICONDUCTOR
$776K
DNOVFIRST TR EXCHNG TRADED FD VI
$775K
BKHBLACK HILLS CORP
$774K
DKNG1USDDRAFTKINGS INC
$774K
FTXNFIRST TR EXCHANGE-TRADED FD
$772K
NXTGFIRST TR EXCHANGE TRADED FD
$772K
ENPHENPHASE ENERGY INC
$771K
XXYCROSS CTRY HEALTHCARE INC
$771K
CLFCLEVELAND-CLIFFS INC NEW
$770K
NTRSNORTHERN TR CORP
$767K
TSLXSIXTH STREET SPECIALTY LENDN
$762K
ITA*ISHARES TR
$759K
DELLDELL TECHNOLOGIES INC
$758K
GIIIG III APPAREL GROUP LTD
$755K
CCKCROWN HLDGS INC
$755K
UCTTULTRA CLEAN HLDGS INC
$755K
SHMSPDR SER TR
$752K
GSIEGOLDMAN SACHS ETF TR
$749K
CASYCASEYS GEN STORES INC
$746K
SMTCSEMTECH CORP
$746K
ICFISHARES TR
$746K
FPXFIRST TR EXCHANGE TRADED FD
$745K
DATTO HLDG CORP
$742K
ONTOONTO INNOVATION INC
$741K
TFISPDR SER TR
$740K
EVHEVOLENT HEALTH INC
$739K
BOXBOX INC
$736K
ARCBARCBEST CORP
$735K
HRBBLOCK H & R INC
$735K
HCQAMN HEALTHCARE SVCS INC
$734K
INGRINGREDION INC
$734K
IBDNORTHERN LTS FD TR IV
$731K
PRFTUSDPERFICIENT INC
$731K
RNGRINGCENTRAL INC
$731K
CFLTCONFLUENT INC
$729K
IMGNEURIMMUNOGEN INC
$727K
CRTOCRITEO S A
$727K
LSCCLATTICE SEMICONDUCTOR CORP
$726K
IAA-WUSDIAA INC
$724K
GPKGRAPHIC PACKAGING HLDG CO
$724K
VYMIVANGUARD WHITEHALL FDS
$722K
DIODDIODES INC
$722K
BUGGLOBAL X FDS
$716K
FDVVFIDELITY COVINGTON TRUST
$715K
PHOINVESCO EXCHANGE TRADED FD T
$714K
WESTERN ASSET MTG CAP CORP
$713K
EWTISHARES INC
$709K
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