AE Wealth Management LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$13.8B
Holdings
1,808
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,808 positions)
| Stock | Value |
|---|---|
PSECPROSPECT CAP CORP | $763.0M |
REMISHARES TR | $762.0M |
BNSBANK NOVA SCOTIA HALIFAX | $762.0M |
LOGILOGITECH INTL S A | $758.0M |
MLPXGLOBAL X FDS | $758.0M |
AMGAFFILIATED MANAGERS GROUP IN | $758.0M |
CCOCAMECO CORP | $756.0M |
GPNGLOBAL PMTS INC | $749.0M |
BMOBANK MONTREAL QUE | $749.0M |
NNNNATIONAL RETAIL PROPERTIES I | $748.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $746.0M |
KRGKITE RLTY GROUP TR | $742.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $739.0M |
NJRNEW JERSEY RES CORP | $739.0M |
LULULULULEMON ATHLETICA INC | $738.0M |
HCCWARRIOR MET COAL INC | $738.0M |
ATVIEURACTIVISION BLIZZARD INC | $737.0M |
BMEZBLACKROCK HEALTH SCIENCS TR | $736.0M |
STAGSTAG INDL INC | $730.0M |
SUSCISHARES TR | $728.0M |
ECLECOLAB INC | $728.0M |
AFGAMERICAN FINL GROUP INC OHIO | $727.0M |
FTRIFIRST TR EXCHANGE TRADED FD | $726.0M |
CUBICUSTOMERS BANCORP INC | $725.0M |
FLOFLOWERS FOODS INC | $724.0M |
A3IAMERISAFE INC | $724.0M |
FDLOFIDELITY COVINGTON TRUST | $723.0M |
HALHALLIBURTON CO | $721.0M |
HRHEALTHCARE RLTY TR | $719.0M |
GLPIGAMING & LEISURE PPTYS INC | $719.0M |
EXPDEXPEDITORS INTL WASH INC | $716.0M |
ATMPBARCLAYS BANK PLC | $711.0M |
YYY*AMPLIFY ETF TR | $709.0M |
TECBISHARES TR | $709.0M |
HSICHENRY SCHEIN INC | $707.0M |
BJUNINNOVATOR ETFS TR | $701.0M |
SSS1EURLIFE STORAGE INC | $698.0M |
MKTXMARKETAXESS HLDGS INC | $697.0M |
MNDYMONDAY COM LTD | $697.0M |
HWCHANCOCK WHITNEY CORPORATION | $697.0M |
IWVISHARES TR | $692.0M |
PAWZPROSHARES TR | $692.0M |
RJFRAYMOND JAMES FINL INC | $687.0M |
OTISOTIS WORLDWIDE CORP | $686.0M |
PLUNPLUG POWER INC | $683.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $683.0M |
DSMBNY MELLON STRATEGIC MUN BD | $683.0M |
IHAKISHARES TR | $681.0M |
LVLNSPDR SER TR | $679.0M |
AVTAVNET INC | $678.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $677.0M |
FMAOFARMERS & MERCHANTS BANCORP | $677.0M |
IRINGERSOLL RAND INC | $676.0M |
AKXANSYS INC | $675.0M |
WELLWELLTOWER INC | $673.0M |
XTNSPDR SER TR | $672.0M |
AYXEURALTERYX INC | $669.0M |
HLNHALEON PLC | $669.0M |
UMBFUMB FINL CORP | $668.0M |
MTBM & T BK CORP | $668.0M |
TRTN-PATRITON INTL LTD | $668.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $662.0M |
CFRCULLEN FROST BANKERS INC | $662.0M |
BYLDISHARES TR | $662.0M |
SLYSPDR SER TR | $661.0M |
PGXINVESCO EXCH TRADED FD TR II | $659.0M |
TXNMPNM RES INC | $652.0M |
DRIDARDEN RESTAURANTS INC | $652.0M |
LCTUBLACKROCK ETF TRUST | $651.0M |
CCLCARNIVAL CORP | $650.0M |
—EXCHANGE LISTED FDS TR | $649.0M |
LNCLINCOLN NATL CORP IND | $646.0M |
HHYATT HOTELS CORP | $644.0M |
NWBINORTHWEST BANCSHARES INC MD | $644.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $641.0M |
NTNXNUTANIX INC | $641.0M |
RESRPC INC | $637.0M |
BIBLNORTHERN LTS FD TR IV | $637.0M |
QLYSQUALYS INC | $636.0M |
TXTTEXTRON INC | $635.0M |
SRSPIRE INC | $633.0M |
DNPDNP SELECT INCOME FD INC | $630.0M |
WMGWARNER MUSIC GROUP CORP | $630.0M |
USDUWISDOMTREE TR | $628.0M |
DXJWISDOMTREE TR | $623.0M |
SHYDVANECK ETF TRUST | $622.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $622.0M |
EWXSPDR INDEX SHS FDS | $622.0M |
RYLDGLOBAL X FDS | $616.0M |
AMLPALPS ETF TR | $615.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $614.0M |
PAMCPACER FDS TR | $613.0M |
RHRH | $611.0M |
INSWINTERNATIONAL SEAWAYS INC | $609.0M |
FXZFIRST TR EXCHANGE TRADED FD | $609.0M |
WRBBERKLEY W R CORP | $608.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $607.0M |
LPGDORIAN LPG LTD | $604.0M |
FW2NBANNER CORP | $600.0M |
IBPINSTALLED BLDG PRODS INC | $600.0M |