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
IEZISHARES TR
$1.2M
VACMARRIOTT VACTINS WORLDWID CO
$1.2M
PWRQUANTA SVCS INC
$1.2M
CP.TOCANADIAN PAC RY LTD
$1.2M
WPCWP CAREY INC
$1.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.2M
FFBCFIRST FINL BANCORP OH
$1.2M
VPLVANGUARD INTL EQUITY INDEX F
$1.2M
RDS/AROYAL DUTCH SHELL PLC
$1.2M
IMCGISHARES TR
$1.2M
JDJD.COM INC
$1.2M
HPHELMERICH & PAYNE INC
$1.2M
IDRVISHARES TR
$1.2M
ICSHISHARES TR
$1.2M
SRCLSTERICYCLE INC
$1.2M
MPCMARATHON PETE CORP
$1.2M
FMHIFIRST TR EXCH TRADED FD III
$1.2M
AEEAMEREN CORP
$1.2M
BKLNINVESCO EXCH TRADED FD TR II
$1.2M
IAIISHARES TR
$1.2M
PNWPINNACLE WEST CAP CORP
$1.2M
WECWEC ENERGY GROUP INC
$1.2M
YOLOADVISORSHARES TR
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.1M
CMCANADIAN IMP BK COMM
$1.1M
TXTTEXTRON INC
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
SPGPINVESCO EXCHANGE TRADED FD T
$1.1M
INDEXIQ ETF TR
$1.1M
PEYINVESCO EXCHANGE TRADED FD T
$1.1M
EBAEBAY INC.
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.1M
EWXSPDR INDEX SHS FDS
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
SPABSPDR SER TR
$1.1M
OGEOGE ENERGY CORP
$1.1M
HTAEURHEALTHCARE TR AMER INC
$1.1M
TSNTYSON FOODS INC
$1.1M
IYJISHARES TR
$1.1M
IYRISHARES TR
$1.1M
RLIRLI CORP
$1.1M
SECTNORTHERN LTS FD TR IV
$1.1M
USRTISHARES TR
$1.1M
DRIDARDEN RESTAURANTS INC
$1.1M
BNDWVANGUARD SCOTTSDALE FDS
$1.0M
MDBMONGODB INC
$1.0M
RNGRINGCENTRAL INC
$1.0M
DHSWISDOMTREE TR
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
LBEURL BRANDS INC
$1.0M
URIUNITED RENTALS INC
$1.0M
CFGCITIZENS FINANCIAL GROUP INC
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
BILSPDR SER TR
$1.0M
SHYDVANECK VECTORS ETF TR
$1.0M
FNGSBANK MONTREAL QUE
$999K
BIDUNBAIDU INC
$999K
DECKDECKERS OUTDOOR CORP
$998K
ICEINTERCONTINENTAL EXCHANGE IN
$994K
ZGZILLOW GROUP INC
$993K
AVYAVERY DENNISON CORP
$993K
HUNHUNTSMAN CORP
$992K
MRNAMODERNA INC
$986K
OTISOTIS WORLDWIDE CORP
$985K
FDSFACTSET RESH SYS INC
$985K
ACCDEURACCOLADE INC
$983K
HLTHILTON WORLDWIDE HLDGS INC
$980K
BMTABRITISH AMERN TOB PLC
$977K
VIGIVANGUARD WHITEHALL FDS
$976K
CMGCHIPOTLE MEXICAN GRILL INC
$975K
LADRLADDER CAP CORP
$973K
FOCTFIRST TR EXCHNG TRADED FD VI
$973K
FISRSSGA ACTIVE TR
$972K
RGENREPLIGEN CORP
$971K
BIBLNORTHERN LTS FD TR IV
$970K
ZSZSCALER INC
$961K
POCTINNOVATOR ETFS TR
$956K
TANINVESCO EXCH TRADED FD TR II
$955K
PLUNPLUG POWER INC
$955K
ETENERGY TRANSFER LP
$951K
YLCOUSDGLOBAL X FDS
$950K
AXTAAXALTA COATING SYS LTD
$944K
WWWWOLVERINE WORLD WIDE INC
$939K
ANETEURARISTA NETWORKS INC
$938K
EOGEOG RES INC
$937K
SHYFSHYFT GROUP INC
$937K
BXBLACKSTONE GROUP INC
$933K
DBCINVESCO DB COMMDY INDX TRCK
$931K
BAUGINNOVATOR ETFS TR
$926K
YUMYUM BRANDS INC
$924K
PCARPACCAR INC
$922K
RKTROCKET COS INC
$922K
BJBJS WHSL CLUB HLDGS INC
$919K
CHTRCHARTER COMMUNICATIONS INC N
$912K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$912K
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