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
TERTERADYNE INC
$241K
TGLSTECNOGLASS INC
$240K
HNIHNI CORP
$239K
TWOTWO HBRS INVT CORP
$238K
DRIVGLOBAL X FDS
$238K
EMNEASTMAN CHEM CO
$238K
VIGIVANGUARD WHITEHALL FDS
$238K
XGDVXGABELLI DIVID & INCOME TR
$236K
BIIBBIOGEN INC
$236K
XEVVXEATON VANCE LTD DURATION INC
$236K
MCHIISHARES TR
$236K
OMFONEMAIN HLDGS INC
$235K
BOHBANK HAWAII CORP
$235K
DIVOAMPLIFY ETF TR
$234K
OXLCLOXFORD LANE CAP CORP
$234K
SACHSACHEM CAP CORP
$233K
AAALCOA CORP
$233K
JBLJABIL INC
$232K
XRMMXRIVERNORTH MANAGED DUR MUN I
$232K
CGCARLYLE GROUP INC
$231K
XSVMINVESCO EXCHANGE TRADED FD T
$231K
DOCUSDPHYSICIANS RLTY TR
$230K
AGFIRST MAJESTIC SILVER CORP
$229K
AYATLANTICA SUSTAINABLE INFR P
$228K
SSRMSSR MNG INC
$228K
OEFISHARES TR
$228K
HASIHANNON ARMSTRONG SUST INFR C
$227K
NADNUVEEN QUALITY MUNCP INCOME
$227K
RSRELIANCE STEEL & ALUMINUM CO
$227K
WDCWESTERN DIGITAL CORP.
$227K
RITMRITHM CAPITAL CORP
$226K
CRCCANADIAN NAT RES LTD
$226K
AXONAXON ENTERPRISE INC
$226K
IEURISHARES TR
$225K
NFGNATIONAL FUEL GAS CO
$223K
PICKISHARES INC
$218K
ITBISHARES TR
$217K
SPOKSPOK HLDGS INC
$217K
TDSBEXCHANGE LISTED FDS TR
$217K
CPRXCATALYST PHARMACEUTICALS INC
$217K
WRKUSDWESTROCK CO
$216K
RIVNRIVIAN AUTOMOTIVE INC
$215K
CHRCHURCHILL DOWNS INC
$215K
DGRSWISDOMTREE TR
$215K
FCTRFIRST TR EXCHANGE-TRADED FD
$214K
DRLLEA SERIES TRUST
$214K
VNQIVANGUARD INTL EQUITY INDEX F
$214K
AGREURAVANGRID INC
$214K
WDWALKER & DUNLOP INC
$214K
HTDHANCOCK JOHN TAX-ADVANTAGED
$214K
PAASPAN AMERN SILVER CORP
$214K
TMFCRBB FD INC
$214K
SBACSBA COMMUNICATIONS CORP NEW
$214K
VACMARRIOTT VACATIONS WORLDWIDE
$213K
BLESNORTHERN LTS FD TR IV
$213K
SEDGSOLAREDGE TECHNOLOGIES INC
$213K
LECOLINCOLN ELEC HLDGS INC
$213K
PAYCPAYCOM SOFTWARE INC
$213K
ACLSAXCELIS TECHNOLOGIES INC
$213K
DOCHEALTHPEAK PROPERTIES INC
$211K
EX9EXELIXIS INC
$210K
ALCALCON AG
$208K
PHMPULTE GROUP INC
$208K
ROBTFIRST TR EXCHANGE-TRADED FD
$207K
AGYSAGILYSYS INC
$206K
TDTORONTO DOMINION BK ONT
$206K
HACKUSDETF MANAGERS TR
$206K
IIPRINNOVATIVE INDL PPTYS INC
$206K
IDEAL PWR INC
$202K
MSAMSA SAFETY INC
$202K
GENGEN DIGITAL INC
$202K
KAPRINNOVATOR ETFS TR
$202K
MUABLACKROCK MUNIASSETS FD INC
$202K
EQTEQT CORP
$200K
CVECENOVUS ENERGY INC
$196K
NPFINUVEEN PFD & INCOME SECS FD
$192K
PCGPG&E CORP
$189K
HEPUSDHOLLY ENERGY PARTNERS L P
$187K
ETVEATON VANCE TAX-MANAGED BUY-
$186K
MMUWESTERN ASSET MANAGED MUNS F
$185K
OSBCOLD SECOND BANCORP INC ILL
$182K
SMBVANECK ETF TRUST
$181K
NEWTNEWTEK BUSINESS SVCS CORP
$180K
RIOTRIOT BLOCKCHAIN INC
$180K
PGFINVESCO EXCHANGE TRADED FD T
$178K
FVICHFFORTUNA SILVER MINES INC
$177K
BDJBLACKROCK ENHANCED EQUITY DI
$176K
FNBF N B CORP
$176K
CLFCLEVELAND-CLIFFS INC NEW
$174K
TROXTRONOX HOLDINGS PLC
$170K
GBABGUGGENHEIM TAXABLE MUNICP BO
$168K
AFCGAFC GAMMA INC
$164K
WPRTWESTPORT FUEL SYSTEMS INC
$163K
HYIWESTERN ASSET HIGH YIELD DEF
$161K
BRSPBRIGHTSPIRE CAPITAL INC
$154K
NEW YORK CITY REIT INC
$151K
NEOVNEOVOLTA INC
$150K
NXPNUVEEN SELECT TAX-FREE INCOM
$147K
JFRNUVEEN FLOATING RATE INCOME
$147K
ENVXENOVIX CORPORATION
$146K
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