AE Wealth Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.4T
Holdings
635
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STWDSTARWOOD PPTY TR INC | 17,336 | $387.0M | 0.03% | |
| 402 | MINTPIMCO ETF TR | 3,796 | $386.0M | 0.03% | |
| 403 | RSGREPUBLIC SVCS INC | 4,784 | $385.0M | 0.03% | |
| 404 | DWDMORGAN STANLEY | 9,130 | $385.0M | 0.03% | |
| 405 | VFHVANGUARD WORLD FDS | 5,965 | $385.0M | 0.03% | |
| 406 | WEAWESTERN ALLIANCE BANCORP | 9,220 | $378.0M | 0.03% | |
| 407 | MDTMEDTRONIC PLC | 4,145 | $378.0M | 0.03% | |
| 408 | NEUNEWMARKET CORP | 872 | $378.0M | 0.03% | |
| 409 | REGLPROSHARES TR | 6,654 | $375.0M | 0.03% | |
| 410 | APDAIR PRODS & CHEMS INC | 1,962 | $375.0M | 0.03% | |
| 411 | MUMICRON TECHNOLOGY INC | 9,784 | $373.0M | 0.03% | Call |
| 412 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,818 | $373.0M | 0.03% | |
| 413 | SPHQINVESCO EXCHANGE TRADED FD T | 11,590 | $373.0M | 0.03% | |
| 414 | KHCKRAFT HEINZ CO | 11,407 | $372.0M | 0.03% | |
| 415 | FNFFIDELITY NATIONAL FINANCIAL | 10,151 | $371.0M | 0.03% | |
| 416 | HTLDHEARTLAND EXPRESS INC | 19,177 | $370.0M | 0.03% | |
| 417 | IXUSISHARES TR | 6,231 | $362.0M | 0.03% | |
| 418 | NVSNNOVARTIS A G | 3,749 | $360.0M | 0.03% | |
| 419 | LNGCHENIERE ENERGY INC | 5,202 | $356.0M | 0.02% | |
| 420 | CBRLCRACKER BARREL OLD CTRY STOR | 2,176 | $352.0M | 0.02% | |
| 421 | XMLVINVESCO EXCHNG TRADED FD TR | 7,054 | $350.0M | 0.02% | |
| 422 | JECUSDJACOBS ENGR GROUP INC | 4,628 | $348.0M | 0.02% | |
| 423 | DGROISHARES TR | 9,481 | $348.0M | 0.02% | |
| 424 | FVCFIRST TR EXCHANGE TRADED FD | 13,021 | $348.0M | 0.02% | |
| 425 | IWRISHARES TR | 6,428 | $347.0M | 0.02% | |
| 426 | RITMNEW RESIDENTIAL INVT CORP | 20,446 | $346.0M | 0.02% | |
| 427 | WYWEYERHAEUSER CO | 13,053 | $344.0M | 0.02% | |
| 428 | XARSPDR SERIES TRUST | 3,721 | $342.0M | 0.02% | |
| 429 | SCHZSCHWAB STRATEGIC TR | 6,568 | $341.0M | 0.02% | |
| 430 | —COLUMBIA PPTY TR INC | 15,061 | $339.0M | 0.02% | |
| 431 | AFIFTWO RDS SHARED TR | 33,879 | $338.0M | 0.02% | |
| 432 | SLBSCHLUMBERGER LTD | 7,713 | $336.0M | 0.02% | |
| 433 | ILCGISHARES TR | 1,789 | $327.0M | 0.02% | |
| 434 | VTIPVANGUARD MALVERN FDS | 6,682 | $325.0M | 0.02% | |
| 435 | SCHHSCHWAB STRATEGIC TR | 7,316 | $325.0M | 0.02% | |
| 436 | PRUPRUDENTIAL FINL INC | 3,512 | $323.0M | 0.02% | |
| 437 | ELLAUDER ESTEE COS INC | 1,950 | $323.0M | 0.02% | |
| 438 | DEODIAGEO P L C | 1,972 | $323.0M | 0.02% | |
| 439 | PFISPEOPLES FINL SVCS CORP | 7,111 | $322.0M | 0.02% | |
| 440 | REMISHARES TR | 7,428 | $322.0M | 0.02% | |
| 441 | DRIDARDEN RESTAURANTS INC | 2,644 | $321.0M | 0.02% | |
| 442 | IVOVVANGUARD ADMIRAL FDS INC | 2,669 | $320.0M | 0.02% | |
| 443 | YUMYUM BRANDS INC | 3,192 | $319.0M | 0.02% | |
| 444 | SPTLSPDR SERIES TRUST | 8,752 | $318.0M | 0.02% | |
| 445 | ROKROCKWELL AUTOMATION INC | 1,806 | $317.0M | 0.02% | |
| 446 | OHIOMEGA HEALTHCARE INVS INC | 8,283 | $316.0M | 0.02% | |
| 447 | RWXSPDR INDEX SHS FDS | 7,957 | $313.0M | 0.02% | |
| 448 | MURMURPHY OIL CORP | 10,643 | $312.0M | 0.02% | |
| 449 | NOKNOKIA CORP | 54,298 | $311.0M | 0.02% | |
| 450 | HQYHEALTHEQUITY INC | 4,203 | $311.0M | 0.02% | |
| 451 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,820 | $310.0M | 0.02% | |
| 452 | CMFISHARES TR | 5,188 | $309.0M | 0.02% | |
| 453 | SFBSSERVISFIRST BANCSHARES INC | 9,140 | $309.0M | 0.02% | |
| 454 | WWDWOODWARD INC | 3,243 | $308.0M | 0.02% | |
| 455 | AOAISHARES TR | 5,750 | $308.0M | 0.02% | |
| 456 | SPIPSPDR SERIES TRUST | 5,539 | $308.0M | 0.02% | |
| 457 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,386 | $307.0M | 0.02% | |
| 458 | DSLDOUBLELINE INCOME SOLUTIONS | 15,375 | $306.0M | 0.02% | |
| 459 | STZCONSTELLATION BRANDS INC | 1,744 | $306.0M | 0.02% | |
| 460 | VXUSVANGUARD STAR FD | 5,873 | $305.0M | 0.02% | |
| 461 | ITWILLINOIS TOOL WKS INC | 2,123 | $305.0M | 0.02% | |
| 462 | CFFNCAPITOL FED FINL INC | 22,839 | $305.0M | 0.02% | |
| 463 | IHIISHARES TR | 1,309 | $303.0M | 0.02% | |
| 464 | MNSTMONSTER BEVERAGE CORP NEW | 5,553 | $303.0M | 0.02% | |
| 465 | RLIRLI CORP | 4,193 | $301.0M | 0.02% | |
| 466 | IGIBISHARES TR | 5,446 | $300.0M | 0.02% | |
| 467 | FISFIDELITY NATL INFORMATION SV | 2,641 | $299.0M | 0.02% | |
| 468 | SPABSPDR SERIES TRUST | 10,454 | $298.0M | 0.02% | |
| 469 | —SPARTAN MTRS INC | 33,714 | $298.0M | 0.02% | |
| 470 | XHRXENIA HOTELS & RESORTS INC | 13,590 | $298.0M | 0.02% | |
| 471 | SCHFSCHWAB STRATEGIC TR | 9,487 | $297.0M | 0.02% | |
| 472 | MBBISHARES TR | 2,771 | $295.0M | 0.02% | |
| 473 | NJRNEW JERSEY RES | 5,869 | $292.0M | 0.02% | |
| 474 | TMKTORCHMARK CORP | 3,544 | $290.0M | 0.02% | |
| 475 | MOATVANECK VECTORS ETF TR | 6,218 | $290.0M | 0.02% | |
| 476 | GIB/ACGI INC | 4,207 | $289.0M | 0.02% | |
| 477 | FQIDIGITAL RLTY TR INC | 2,418 | $288.0M | 0.02% | |
| 478 | EGPEASTGROUP PPTY INC | 2,569 | $287.0M | 0.02% | |
| 479 | IYRISHARES TR | 3,298 | $287.0M | 0.02% | |
| 480 | PDBCINVESCO ACTIVELY MANAGD ETF | 17,211 | $286.0M | 0.02% | |
| 481 | USPHU S PHYSICAL THERAPY INC | 2,707 | $284.0M | 0.02% | |
| 482 | CTRACABOT OIL & GAS CORP | 10,771 | $281.0M | 0.02% | |
| 483 | ABGAMERISOURCEBERGEN CORP | 3,533 | $281.0M | 0.02% | |
| 484 | MLIMUELLER INDS INC | 8,956 | $281.0M | 0.02% | |
| 485 | CHKPCHECK POINT SOFTWARE TECH LT | 2,220 | $281.0M | 0.02% | |
| 486 | COFCAPITAL ONE FINL CORP | 3,428 | $280.0M | 0.02% | |
| 487 | AMATAPPLIED MATLS INC | 7,069 | $280.0M | 0.02% | |
| 488 | PGXINVESCO EXCHNG TRADED FD TR | 19,159 | $278.0M | 0.02% | |
| 489 | EMLPFIRST TR EXCHANGE TRADED FD | 11,131 | $275.0M | 0.02% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 21,717 | $275.0M | 0.02% | |
| 491 | SHMSPDR SER TR | 5,652 | $274.0M | 0.02% | |
| 492 | GMGENERAL MTRS CO | 7,369 | $273.0M | 0.02% | |
| 493 | SCHOSCHWAB STRATEGIC TR | 5,447 | $273.0M | 0.02% | |
| 494 | PCYINVESCO EXCHNG TRADED FD TR | 9,697 | $272.0M | 0.02% | |
| 495 | IYFISHARES TR | 2,287 | $270.0M | 0.02% | |
| 496 | UDOWPROSHARES TR | 2,770 | $267.0M | 0.02% | |
| 497 | CRONCRONOS GROUP INC | 14,455 | $266.0M | 0.02% | |
| 498 | SPHDINVESCO EXCHNG TRADED FD TR | 6,236 | $265.0M | 0.02% | |
| 499 | EOGEOG RES INC | 2,785 | $265.0M | 0.02% | |
| 500 | WOOFOOT LOCKER INC | 4,345 | $263.0M | 0.02% |