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)

StockValue
BEPBROOKFIELD RENEWABLE PARTNER
$599K
APLEAPPLE HOSPITALITY REIT INC
$598K
WWDWOODWARD INC
$596K
BKHBLACK HILLS CORP
$595K
FFEBFIRST TR EXCHNG TRADED FD VI
$594K
VRTVERTIV HOLDINGS CO
$593K
BMARINNOVATOR ETFS TR
$593K
MFICMIDCAP FINANCIAL INVSTMNT CO
$593K
CALXCALIX INC
$593K
WOLF*WOLFSPEED INC
$593K
EXLSEXLSERVICE HOLDINGS INC
$593K
LNTHLANTHEUS HLDGS INC
$591K
HESHESS CORP
$590K
OZKBANK OZK LITTLE ROCK ARK
$590K
MAAMID-AMER APT CMNTYS INC
$590K
HB6HIBBETT INC
$589K
PTENPATTERSON-UTI ENERGY INC
$589K
ITCIEURINTRA-CELLULAR THERAPIES INC
$589K
FTXOFIRST TR EXCHANGE-TRADED FD
$588K
CFLTCONFLUENT INC
$588K
RDIVINVESCO EXCH TRADED FD TR II
$587K
PFGCPERFORMANCE FOOD GROUP CO
$585K
HCPHASHICORP INC
$584K
PCORPROCORE TECHNOLOGIES INC
$583K
FPIFARMLAND PARTNERS INC
$583K
SMINISHARES TR
$582K
ACGLARCH CAP GROUP LTD
$582K
ROKUROKU INC
$581K
INDYISHARES TR
$579K
ARKQARK ETF TR
$579K
QUALTRICS INTL INC
$579K
TCPCBLACKROCK TCP CAPITAL CORP
$579K
CHTRCHARTER COMMUNICATIONS INC N
$578K
SHYFSHYFT GROUP INC
$576K
LVLNSPDR SER TR
$575K
ARIAPOLLO COML REAL EST FIN INC
$574K
SJTSAN JUAN BASIN RTY TR
$574K
COHNCOHEN & CO INC NEW
$574K
FT2FIRST HORIZON CORPORATION
$572K
DBBINVESCO DB MULTI-SECTOR COMM
$571K
GBDCGOLUB CAP BDC INC
$570K
AEISADVANCED ENERGY INDS
$570K
TXRHTEXAS ROADHOUSE INC
$570K
IOTSAMSARA INC
$569K
OFGOFG BANCORP
$569K
ELP1COMPANHIA PARANAENSE ENERG C
$565K
RPMRPM INTL INC
$564K
WF2WINTRUST FINL CORP
$564K
PCTYPAYLOCITY HLDG CORP
$564K
RPGINVESCO EXCHANGE TRADED FD T
$564K
DELLDELL TECHNOLOGIES INC
$561K
BOKFBOK FINL CORP
$561K
CHDCHURCH & DWIGHT CO INC
$561K
EIDOISHARES TR
$560K
OBDCOWL ROCK CAPITAL CORPORATION
$559K
AELUSDAMERICAN EQTY INVT LIFE HLD
$558K
KRPKIMBELL RTY PARTNERS LP
$557K
EVBGEUREVERBRIDGE INC
$556K
DFUVDIMENSIONAL ETF TRUST
$554K
TQQQPROSHARES TR
$550K
CLSMEXCHANGE LISTED FDS TR
$550K
37MMRC GLOBAL INC
$550K
JPCNUVEEN PFD & INCOME OPPORTUN
$549K
AGNCAGNC INVT CORP
$548K
TENTSAKOS ENERGY NAVIGATION LTD
$548K
TRMKTRUSTMARK CORP
$548K
OI*O-I GLASS INC
$544K
XXYCROSS CTRY HEALTHCARE INC
$544K
PFBCPREFERRED BK LOS ANGELES CA
$543K
BAXBAXTER INTL INC
$541K
3TYTITAN MACHY INC
$541K
DDOGDATADOG INC
$541K
NBRNABORS INDUSTRIES LTD
$540K
CHEFCHEFS WHSE INC
$539K
ULSTSSGA ACTIVE ETF TR
$538K
SIVRABRDN SILVER ETF TRUST
$534K
ITA*ISHARES TR
$533K
WNCWABASH NATL CORP
$533K
OISOIL STS INTL INC
$531K
KKRKKR & CO INC
$531K
TRMDTORM PLC
$531K
ESMLISHARES TR
$530K
WTMWHITE MTNS INS GROUP LTD
$530K
DC4DEXCOM INC
$528K
BKNGBOOKING HOLDINGS INC
$528K
HIMXHIMAX TECHNOLOGIES INC
$528K
ARKGARK ETF TR
$527K
SFLSFL CORPORATION LTD
$527K
LEOBNY MELLON STRATEGIC MUNS IN
$526K
AIRCUSDAPARTMENT INCOME REIT CORP
$526K
LKFNLAKELAND FINL CORP
$525K
EQREQUITY RESIDENTIAL
$525K
XHBSPDR SER TR
$524K
BSEPINNOVATOR ETFS TR
$524K
GBCIGLACIER BANCORP INC NEW
$522K
SCHOSCHWAB STRATEGIC TR
$521K
WTREWISDOMTREE TR
$520K
FATEFATE THERAPEUTICS INC
$517K
INVESCO EXCHANGE TRADED FD T
$517K
SIRIEURSIRIUS XM HOLDINGS INC
$516K
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