AE Wealth Management LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$9.9B

Holdings

1,458

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,458 positions)

StockValue
BENFRANKLIN RESOURCES INC
$267K
FDECFIRST TR EXCHNG TRADED FD VI
$266K
KNOPKNOT OFFSHORE PARTNERS LP
$265K
GSLGLOBAL SHIP LEASE INC NEW
$262K
FDVVFIDELITY COVINGTON TRUST
$261K
SCISERVICE CORP INTL
$261K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$260K
CMCCOMMERCIAL METALS CO
$260K
SEDGSOLAREDGE TECHNOLOGIES INC
$257K
DSTLETF SER SOLUTIONS
$256K
NJRNEW JERSEY RES CORP
$254K
ACHOWENS & MINOR INC NEW
$252K
FNDXSCHWAB STRATEGIC TR
$252K
KSSKOHLS CORP
$252K
STAGSTAG INDL INC
$252K
MCYMERCURY GENL CORP NEW
$252K
IZRLARK ETF TR
$250K
PTYPIMCO CORPORATE & INCOME OPP
$250K
NTRNUTRIEN LTD
$250K
EFXEQUIFAX INC
$249K
AEBAALLETE INC
$249K
VICRVICOR CORP
$248K
ALAIR LEASE CORP
$248K
EMHYISHARES INC
$247K
ONEQFIDELITY COMWLTH TR
$247K
MOOVANECK VECTORS ETF TR
$247K
FPXFIRST TR EXCHANGE TRADED FD
$244K
LAKELAKELAND INDS INC
$244K
EMQQEXCHANGE TRADED CONCEPTS TR
$242K
ROBOEXCHANGE TRADED CONCEPTS TR
$242K
BDJBLACKROCK ENHANCED EQUITY DI
$242K
TOTLSSGA ACTIVE ETF TR
$241K
FHLCFIDELITY COVINGTON TRUST
$241K
HIGHARTFORD FINL SVCS GROUP INC
$241K
ALBALBEMARLE CORP
$239K
VSGXVANGUARD WORLD FD
$238K
LITELUMENTUM HLDGS INC
$238K
ASMLASML HOLDING N V
$238K
FNFFIDELITY NATIONAL FINANCIAL
$238K
FNCLFIDELITY COVINGTON TRUST
$236K
TMTOYOTA MOTOR CORP
$236K
AFWALIGN TECHNOLOGY INC
$235K
IPFFEURISHARES TR
$235K
UBSUBS GROUP AG
$234K
NFJVIRTUS DIVIDEND INTEREST & P
$233K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$232K
SOXLDIREXION SHS ETF TR
$231K
XTISHARES TR
$231K
JBLUJETBLUE AWYS CORP
$231K
NXTGFIRST TR EXCHANGE TRADED FD
$231K
SCHCSCHWAB STRATEGIC TR
$231K
MFCMANULIFE FINL CORP
$230K
LPXLOUISIANA PAC CORP
$230K
TDSTELEPHONE & DATA SYS INC
$230K
RBLXROBLOX CORP
$230K
HASIHANNON ARMSTRONG SUST INFR C
$229K
KLACKLA CORP
$229K
NEWTNEWTEK BUSINESS SVCS CORP
$228K
ADSKAUTODESK INC
$227K
CRUSCIRRUS LOGIC INC
$226K
DGXQUEST DIAGNOSTICS INC
$226K
XOPSPDR SER TR
$226K
HTDHANCOCK JOHN TAX-ADVANTAGED
$224K
FBNDFIDELITY COVINGTON TRUST
$224K
SIVBEURSVB FINANCIAL GROUP
$224K
RGRSTURM RUGER & CO INC
$223K
MPMP MATERIALS CORP
$222K
VAREURVARIAN MED SYS INC
$221K
HAILSPDR SER TR
$219K
AAALCOA CORP
$219K
JRINUVEEN REAL ASSET INCOME & G
$219K
AELUSDAMERICAN EQTY INVT LIFE HLD
$218K
LNGCHENIERE ENERGY INC
$217K
VGREURVECTOR GROUP LTD
$217K
TIDAL ETF TR
$217K
SAICSCIENCE APPLICATIONS INTL CO
$217K
CPBCAMPBELL SOUP CO
$217K
NVGNUVEEN AMT FREE MUN CR INC F
$215K
GOFGUGGENHEIM STRATEGIC OPPORTU
$215K
UNMUNUM GROUP
$214K
DDECFIRST TR EXCHNG TRADED FD VI
$214K
TQJSIGNATURE BK NEW YORK N Y
$214K
KBESPDR SER TR
$213K
IBOCINTERNATIONAL BANCSHARES COR
$213K
GHGUARDANT HEALTH INC
$213K
WPMWHEATON PRECIOUS METALS CORP
$213K
SIGSIGNET JEWELERS LIMITED
$212K
LVLNSPDR SER TR
$212K
GNRCGENERAC HLDGS INC
$211K
PHOINVESCO EXCHANGE TRADED FD T
$208K
NVV1NOVAVAX INC
$207K
PAPRINNOVATOR ETFS TR
$207K
FOXAFOX CORP
$207K
AGZDWISDOMTREE TR
$207K
RSPSINVESCO EXCHANGE TRADED FD T
$206K
VTHRVANGUARD SCOTTSDALE FDS
$206K
DOOREURMASONITE INTL CORP
$206K
VOOVVANGUARD ADMIRAL FDS INC
$203K
GBDCGOLUB CAP BDC INC
$203K
IYLDISHARES TR
$203K
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