AE Wealth Management LLC Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$14.6B

Holdings

1,654

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
J P MORGAN EXCHANGE-TRADED F
$518K
NVONOVO-NORDISK A S
$518K
WWJDNORTHERN LTS FD TR IV
$518K
FNDESCHWAB STRATEGIC TR
$517K
DDECFIRST TR EXCHNG TRADED FD VI
$515K
FNYFIRST TR EXCHANGE-TRADED ALP
$513K
HYSPIMCO ETF TR
$512K
HRBBLOCK H & R INC
$511K
GIIIG III APPAREL GROUP LTD
$509K
PCYOPURE CYCLE CORP
$508K
TFISPDR SER TR
$507K
ABALLIANCEBERNSTEIN HLDG L P
$505K
FMHIFIRST TR EXCH TRADED FD III
$501K
ESSENTIAL UTILS INC
$499K
SUSCISHARES TR
$499K
OBDCOWL ROCK CAPITAL CORPORATION
$491K
DBOINVESCO DB MULTI-SECTOR COMM
$491K
DC4DEXCOM INC
$488K
WPMWHEATON PRECIOUS METALS CORP
$487K
WSTWEST PHARMACEUTICAL SVSC INC
$486K
PTYPIMCO CORPORATE & INCOME OPP
$485K
UDBILEGG MASON ETF INVT TR
$481K
WYNNWYNN RESORTS LTD
$479K
SLYVSPDR SER TR
$478K
LYVLIVE NATION ENTERTAINMENT IN
$478K
PAYCPAYCOM SOFTWARE INC
$477K
NEWTNEWTEK BUSINESS SVCS CORP
$475K
OLEDUNIVERSAL DISPLAY CORP
$473K
CSQCALAMOS STRATEGIC TOTAL RETU
$473K
XHBSPDR SER TR
$473K
ESGDISHARES TR
$472K
AONAON PLC
$467K
SUNSUNOCO LP/SUNOCO FIN CORP
$465K
KKRKKR & CO INC
$462K
BONDPIMCO ETF TR
$459K
DOCUSDPHYSICIANS RLTY TR
$459K
AYATLANTICA SUSTAINABLE INFR P
$459K
MARAMARATHON DIGITAL HOLDINGS IN
$457K
UNITED STS BRENT OIL FD LP
$457K
PREFERRED APT CMNTYS INC
$457K
SGOLABERDEEN STD GOLD ETF TR
$455K
FLTBFIDELITY COVINGTON TRUST
$453K
HEHAWAIIAN ELEC INDUSTRIES
$449K
SCHBSCHWAB STRATEGIC TR
$449K
VWOBVANGUARD WHITEHALL FDS
$448K
MMSMAXIMUS INC
$446K
TCPCBLACKROCK TCP CAPITAL CORP
$444K
XHRXENIA HOTELS & RESORTS INC
$436K
VTRSVIATRIS INC
$435K
VRTVERTIV HOLDINGS CO
$434K
CDNSCADENCE DESIGN SYSTEM INC
$434K
FRTEURFEDERAL RLTY INVT TR
$434K
ACGLARCH CAP GROUP LTD
$434K
OMCOMNICOM GROUP INC
$432K
BNSBANK NOVA SCOTIA B C
$431K
PCYINVESCO EXCH TRADED FD TR II
$430K
BIDUNBAIDU INC
$429K
FYXFIRST TR SML CP CORE ALPHA F
$428K
CTVHELIX ENERGY SOLUTIONS GRP I
$426K
BDECINNOVATOR ETFS TR
$425K
SAIASAIA INC
$425K
MMITINDEXIQ ACTIVE ETF TR
$424K
NNNNATIONAL RETAIL PROPERTIES I
$423K
CUZCOUSINS PPTYS INC
$418K
BBREJ P MORGAN EXCHANGE-TRADED F
$416K
XEADXWELLS FARGO ADVANTAGE INCOME
$414K
ABJAABB LTD
$414K
KSSKOHLS CORP
$414K
TNLTRAVEL PLUS LEISURE CO
$414K
PJULINNOVATOR ETFS TR
$413K
SNOWSNOWFLAKE INC
$409K
BJBJS WHSL CLUB HLDGS INC
$408K
PGHYINVESCO EXCH TRADED FD TR II
$408K
BXPBOSTON PROPERTIES INC
$406K
FFEBFIRST TR EXCHNG TRADED FD VI
$404K
NFLTETFIS SER TR I
$401K
CNCCENTENE CORP DEL
$400K
TMTOYOTA MOTOR CORP
$399K
BNOVINNOVATOR ETFS TR
$397K
SCISERVICE CORP INTL
$396K
WESTERN ASSET MTG CAP CORP
$394K
DBEINVESCO DB MULTI-SECTOR COMM
$393K
LANDGLADSTONE LD CORP
$393K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$393K
QQQEDIREXION SHS ETF TR
$391K
GTOINVESCO ACTIVELY MANAGED ETF
$391K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$389K
EMNEASTMAN CHEM CO
$388K
CPRTCOPART INC
$388K
DREUSDDUKE REALTY CORP
$388K
NVV1NOVAVAX INC
$388K
LEOBNY MELLON STRATEGIC MUNS IN
$387K
THQTEKLA HEALTHCARE OPPORTUNITI
$387K
STTSTATE STR CORP
$386K
HALHALLIBURTON CO
$385K
AIRRFIRST TR EXCHANGE-TRADED FD
$385K
TMFCRBB FD INC
$384K
RBLXROBLOX CORP
$384K
ERIEERIE INDTY CO
$383K
BIPBROOKFIELD INFRAST PARTNERS
$382K
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