AE Wealth Management LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$4.4B

Holdings

1,095

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,095 positions)

StockValue
HLTHILTON WORLDWIDE HLDGS INC
$1.4M
FLTBFIDELITY
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
XLUSELECT SECTOR SPDR TR
$1.4M
CERNCHFCERNER CORP
$1.4M
BEPBROOKFIELD RENEWABLE PARTNER
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
MXIMMAXIM INTEGRATED PRODS INC
$1.4M
EMREMERSON ELEC CO
$1.4M
TSNTYSON FOODS INC
$1.3M
SHYDVANECK VECTORS ETF TR
$1.3M
BCEBCE INC
$1.3M
PMBSPIMCO ETF TR
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
OKTAOKTA INC
$1.3M
FIRST TR BICK INDEX FD
$1.3M
TXNTEXAS INSTRS INC
$1.3M
PIMCO DYNAMIC CR & MTG INC F
$1.3M
LVLNSPDR SER TR
$1.3M
NVSNNOVARTIS A G
$1.3M
SPGIS&P GLOBAL INC
$1.2M
WSFSWSFS FINL CORP
$1.2M
ELVANTHEM INC
$1.2M
EWEDWARDS LIFESCIENCES CORP
$1.2M
TMUST MOBILE US INC
$1.2M
FISRSSGA ACTIVE TR
$1.2M
RQICOHEN & STEERS QUALITY INCOM
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
NOWSERVICENOW INC
$1.2M
GGGGRACO INC
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
FXLFIRST TR EXCHANGE TRADED FD
$1.2M
HBANHUNTINGTON BANCSHARES INC
$1.2M
WECWEC ENERGY GROUP INC
$1.2M
XMLVINVESCO EXCHANGE-TRADED FD T
$1.2M
GIGBGOLDMAN SACHS ETF TR
$1.2M
ISHARES TR
$1.2M
EEMVISHARES INC
$1.2M
CEMBISHARES INC
$1.2M
SCHVSCHWAB STRATEGIC TR
$1.2M
IDXXIDEXX LABS INC
$1.2M
FUTYFIDELITY COVINGTON TR
$1.2M
DTEDTE ENERGY CO
$1.1M
IGPTINVESCO EXCHANGE TRADED FD T
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
EQIXEQUINIX INC
$1.1M
AEEAMEREN CORP
$1.1M
NWLNEWELL BRANDS INC
$1.1M
PKGPACKAGING CORP AMER
$1.1M
PCARPACCAR INC
$1.1M
GMGENERAL MTRS CO
$1.1M
VNQIVANGUARD INTL EQUITY INDEX F
$1.1M
SCHWSCHWAB CHARLES CORP
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
DBEMDBX ETF TR
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
ITA*ISHARES TR
$1.1M
NUENUCOR CORP
$1.1M
SIZEISHARES TR
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
ARKTARK ETF TR
$1.1M
LABORATORY CORP AMER HLDGS
$1.1M
CSGPCOSTAR GROUP INC
$1.1M
DGROISHARES TR
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
RDS/AROYAL DUTCH SHELL PLC
$1.1M
AOAISHARES TR
$1.1M
NDAQNASDAQ INC
$1.1M
WDAYWORKDAY INC
$1.1M
ICVTISHARES TR
$1.0M
HUMHUMANA INC
$1.0M
AFLAFLAC INC
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
SPMDSPDR SER TR
$1.0M
ODFLOLD DOMINION FREIGHT LINE IN
$1.0M
DDWMWISDOMTREE TR
$1.0M
CFCF INDS HLDGS INC
$1.0M
SCHESCHWAB STRATEGIC TR
$1.0M
PSRINVESCO ACTIVELY MANAGED ETF
$1.0M
METMETLIFE INC
$1.0M
CMCANADIAN IMP BK COMM
$1.0M
COHREURCOHERENT INC
$995K
AYXEURALTERYX INC
$990K
OMCOMNICOM GROUP INC
$989K
PHPARKER HANNIFIN CORP
$988K
HQHTEKLA HEALTHCARE INVS
$987K
FSICUSDFS KKR CAPITAL CORP
$986K
NFLTETFIS SER TR I
$980K
HPIHANCOCK JOHN PFD INCOME FD
$974K
VRTXVERTEX PHARMACEUTICALS INC
$973K
USALIBERTY ALL STAR EQUITY FD
$972K
HEEMISHARES INC
$969K
FQIDIGITAL RLTY TR INC
$968K
ROLROLLINS INC
$963K
FTNTFORTINET INC
$959K
PNCPNC FINL SVCS GROUP INC
$944K
BAXBAXTER INTL INC
$942K
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