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
CDWCDW CORP
$652K
GSGOLDMAN SACHS GROUP INC
$650K
ENSGENSIGN GROUP INC
$645K
XFEBFIRST TR EXCH TRADED FD III
$639K
ORLYO REILLY AUTOMOTIVE INC NEW
$638K
STLDSTEEL DYNAMICS INC
$634K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$628K
ARCCARES CAPITAL CORP
$627K
CCLCARNIVAL CORP
$624K
JECUSDJACOBS ENGR GROUP INC
$623K
ECLECOLAB INC
$622K
ZTSZOETIS INC
$619K
EMCBWISDOMTREE TR
$613K
PG4PRINCIPAL FINL GROUP INC
$611K
XARSPDR SER TR
$610K
RNGRINGCENTRAL INC
$608K
MRSHMARSH & MCLENNAN COS INC
$607K
GVIISHARES TR
$606K
BIIBBIOGEN INC
$605K
FBTFIRST TR EXCHANGE-TRADED FD
$605K
R6C2ROYAL DUTCH SHELL PLC
$602K
BBYBEST BUY INC
$601K
VGKVANGUARD INTL EQUITY INDEX F
$601K
NXSTNEXSTAR MEDIA GROUP INC
$599K
CHTRCHARTER COMMUNICATIONS INC N
$598K
EFXEQUIFAX INC
$598K
DEWWISDOMTREE TR
$596K
AALAMERICAN AIRLS GROUP INC
$595K
DPZDOMINOS PIZZA INC
$593K
DFSEURDISCOVER FINL SVCS
$584K
PBCTEURPEOPLES UTD FINL INC
$573K
GSIEGOLDMAN SACHS ETF TR
$571K
GWREGUIDEWIRE SOFTWARE INC
$570K
ESSESSEX PPTY TR INC
$570K
NTESNETEASE INC
$568K
CHECHEMED CORP NEW
$566K
LOGILOGITECH INTL S A
$563K
DHID R HORTON INC
$561K
CBRLCRACKER BARREL OLD CTRY STOR
$561K
FLDRFIDELITY
$559K
BSCOINVESCO EXCH TRD SLF IDX FD
$558K
XSLVINVESCO EXCHANGE-TRADED FD T
$558K
KIMKIMCO RLTY CORP
$557K
PTYPIMCO CORPORATE & INCOME OPP
$556K
FDLFIRST TR MORNINGSTAR DIVID L
$548K
ZBRAZEBRA TECHNOLOGIES CORP
$547K
OKEONEOK INC NEW
$546K
RSPGINVESCO EXCHANGE TRADED FD T
$545K
CDKCDK GLOBAL INC
$544K
CMSCMS ENERGY CORP
$543K
VIGIVANGUARD WHITEHALL FDS
$540K
VVVANGUARD INDEX FDS
$539K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$538K
TTEKTETRA TECH INC NEW
$537K
TOTLSSGA ACTIVE ETF TR
$537K
SPIPSPDR SER TR
$535K
CTLEURCENTURYLINK INC
$535K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$534K
DJPBARCLAYS BANK PLC
$533K
VEUVANGUARD INTL EQUITY INDEX F
$525K
JKHYHENRY JACK & ASSOC INC
$523K
APOEURAPOLLO GLOBAL MGMT INC
$522K
SRLNSSGA ACTIVE ETF TR
$521K
AVYAVERY DENNISON CORP
$520K
IYLDISHARES TR
$520K
KELKELLOGG CO
$518K
BIBLNORTHERN LTS FD TR IV
$516K
IBNDSPDR SER TR
$516K
FRIFIRST TR S&P REIT INDEX FD
$515K
FFBCFIRST FINL BANCORP OH
$512K
AGZISHARES TR
$509K
BTALAGF INVESTMENTS TRUST
$502K
RWMPROSHARES TR
$502K
ENPHENPHASE ENERGY INC
$500K
QQEWFIRST TR NAS100 EQ WEIGHTED
$500K
KLMNINVESCO EXCHANGE-TRADED FD T
$498K
VPLVANGUARD INTL EQUITY INDEX F
$495K
OHIOMEGA HEALTHCARE INVS INC
$493K
SCHZSCHWAB STRATEGIC TR
$492K
FTCFIRST TR LARGE CAP GROWTH A
$492K
FLTRVANECK VECTORS ETF TR
$491K
HERTZ GLOBAL HLDGS INC
$491K
HFROHIGHLAND INCOME FD
$491K
SPYDSPDR SER TR
$488K
LULULULULEMON ATHLETICA INC
$488K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$487K
FMFFIRST TR EXCHANGE TRADED FD
$487K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$485K
FDSFACTSET RESH SYS INC
$485K
KHCKRAFT HEINZ CO
$485K
MLB1MERCADOLIBRE INC
$484K
MPCMARATHON PETE CORP
$484K
CASYCASEYS GEN STORES INC
$482K
ARCPEURVEREIT INC
$480K
DDLSWISDOMTREE TR
$478K
FYXFIRST TR SML CP CORE ALPHA F
$476K
TRPTC ENERGY CORP
$476K
RFREGIONS FINANCIAL CORP NEW
$475K
OECORION ENGINEERED CARBONS S A
$475K
UALUNITED AIRLS HLDGS INC
$473K
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