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)
| Stock | Value |
|---|---|
XBISPDR SER TR | $910K |
MCXMCCORMICK & CO INC | $910K |
OREALTY INCOME CORP | $909K |
VNQIVANGUARD INTL EQUITY INDEX F | $906K |
SJMSMUCKER J M CO | $906K |
MFEMPIMCO EQUITY SER | $905K |
SPHRMADISON SQUARE GRDN ENTERTNM | $904K |
MSIMOTOROLA SOLUTIONS INC | $904K |
—LEGG MASON ETF INVT TR | $893K |
AVTRAVANTOR INC | $889K |
BGCPEURBGC PARTNERS INC | $887K |
IYHISHARES TR | $886K |
NATHNATHANS FAMOUS INC NEW | $883K |
DFEBFIRST TR EXCHNG TRADED FD VI | $882K |
ONON SEMICONDUCTOR CORP | $881K |
QTECFIRST TR NASDAQ 100 TECH IND | $880K |
LKQ1LKQ CORP | $878K |
ECLECOLAB INC | $877K |
BERYEURBERRY GLOBAL GROUP INC | $873K |
SPLBSPDR SER TR | $873K |
NTRSNORTHERN TR CORP | $863K |
PMAYINNOVATOR ETFS TR | $855K |
HLIHOULIHAN LOKEY INC | $849K |
QSRRESTAURANT BRANDS INTL INC | $847K |
HASHASBRO INC | $846K |
VERVEREIT INC | $845K |
FLDRFIDELITY COVINGTON TRUST | $844K |
NGGNATIONAL GRID PLC | $840K |
IWBISHARES TR | $840K |
FNDASCHWAB STRATEGIC TR | $837K |
ABXBARRICK GOLD CORP | $837K |
HYXFISHARES TR | $832K |
VVVANGUARD INDEX FDS | $830K |
CTVACORTEVA INC | $830K |
CVA1EURCOVANTA HLDG CORP | $829K |
WTRGESSENTIAL UTILS INC | $827K |
CARRCARRIER GLOBAL CORPORATION | $823K |
AKXANSYS INC | $823K |
WMBWILLIAMS COS INC | $823K |
FXDFIRST TR EXCHANGE TRADED FD | $818K |
BETZLISTED FD TR | $818K |
PEJINVESCO EXCHANGE TRADED FD T | $817K |
PAUGINNOVATOR ETFS TR | $813K |
PANWPALO ALTO NETWORKS INC | $810K |
MATMATTEL INC | $808K |
ARCCARES CAPITAL CORP | $806K |
HZOMARINEMAX INC | $801K |
PGFINVESCO EXCHANGE TRADED FD T | $801K |
FXRFIRST TR EXCHANGE TRADED FD | $800K |
SCHHSCHWAB STRATEGIC TR | $797K |
BAXBAXTER INTL INC | $788K |
PNTGPENNANT GROUP INC | $782K |
POWAINVESCO EXCH TRD SLF IDX FD | $781K |
IRBTQIROBOT CORP | $781K |
SYU1SYNOVUS FINL CORP | $779K |
BMOBANK MONTREAL QUE | $778K |
DPZDOMINOS PIZZA INC | $771K |
TRPTC ENERGY CORP | $771K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $770K |
RDIVINVESCO EXCH TRADED FD TR II | $756K |
PENNPENN NATL GAMING INC | $755K |
AYXEURALTERYX INC | $755K |
TNLTRAVEL PLUS LEISURE CO | $755K |
CASYCASEYS GEN STORES INC | $754K |
SPLKCHFSPLUNK INC | $753K |
VIOVVANGUARD ADMIRAL FDS INC | $750K |
NVEEUSDNV5 GLOBAL INC | $748K |
LULULULULEMON ATHLETICA INC | $747K |
UUPINVESCO DB US DLR INDEX TR | $746K |
HEIHEICO CORP NEW | $744K |
SITMSITIME CORP | $742K |
IDV*ISHARES TR | $740K |
UWMPROSHARES TR | $735K |
NSYNICE LTD | $728K |
BKOBLUEROCK RESIDENTIAL GWT REI | $723K |
GSYINVESCO ACTIVELY MANAGED ETF | $721K |
SLYSPDR SER TR | $719K |
PIIPOLARIS INC | $712K |
CBOECBOE GLOBAL MKTS INC | $711K |
WSMWILLIAMS SONOMA INC | $709K |
ROKROCKWELL AUTOMATION INC | $709K |
SPYDSPDR SER TR | $708K |
KELKELLOGG CO | $704K |
ALSALLSTATE CORP | $704K |
DLTRDOLLAR TREE INC | $704K |
CALXCALIX INC | $699K |
FLRNSPDR SER TR | $691K |
EEFTEURONET WORLDWIDE INC | $690K |
TSCOTRACTOR SUPPLY CO | $687K |
UMBFUMB FINL CORP | $687K |
CGCCANOPY GROWTH CORP | $685K |
LDOSLEIDOS HOLDINGS INC | $682K |
ETSYETSY INC | $681K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $680K |
CLHCLEAN HARBORS INC | $676K |
FCXFREEPORT-MCMORAN INC | $675K |
UTGREAVES UTIL INCOME FD | $673K |
KSUEURKANSAS CITY SOUTHERN | $673K |
HTRBHARTFORD FDS EXCHANGE TRADED | $670K |
FIVEFIVE BELOW INC | $667K |