AE Wealth Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.5T
Holdings
448
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RIORIO TINTO PLC | 6,640 | $368.0M | 0.03% | |
| 302 | HYSPIMCO ETF TR | 3,663 | $365.0M | 0.02% | |
| 303 | HEFAISHARES TR | 12,312 | $365.0M | 0.02% | |
| 304 | WYWEYERHAEUSER CO | 9,967 | $363.0M | 0.02% | |
| 305 | IJTISHARES TR | 1,918 | $362.0M | 0.02% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 2,670 | $361.0M | 0.02% | |
| 307 | QCOMQUALCOMM INC | 6,420 | $360.0M | 0.02% | |
| 308 | PGRPROGRESSIVE CORP OHIO | 6,025 | $356.0M | 0.02% | |
| 309 | PDBCINVESCO ACTIVELY MANAGD ETF | 19,175 | $354.0M | 0.02% | |
| 310 | XFEBFIRST TR EXCHANGE-TRADED FD | 18,525 | $353.0M | 0.02% | |
| 311 | SPIPSPDR SERIES TRUST | 6,296 | $350.0M | 0.02% | |
| 312 | SHYGISHARES TR | 7,389 | $344.0M | 0.02% | |
| 313 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,489 | $342.0M | 0.02% | |
| 314 | COFCAPITAL ONE FINL CORP | 3,617 | $332.0M | 0.02% | |
| 315 | HWCHANCOCK WHITNEY CORPORATION | 6,972 | $325.0M | 0.02% | |
| 316 | VOXVANGUARD WORLD FDS | 3,799 | $323.0M | 0.02% | |
| 317 | XBISPDR SERIES TRUST | 3,934 | $318.0M | 0.02% | Call |
| 318 | IYFISHARES TR | 2,710 | $318.0M | 0.02% | |
| 319 | NVGNUVEEN AMT FREE MUN CR INC F | 21,709 | $317.0M | 0.02% | |
| 320 | CBRLCRACKER BARREL OLD CTRY STOR | 2,000 | $312.0M | 0.02% | |
| 321 | EUDVPROSHARES TR | 7,465 | $311.0M | 0.02% | |
| 322 | DXCDXC TECHNOLOGY CO | 3,853 | $311.0M | 0.02% | |
| 323 | AONAON PLC | 2,263 | $310.0M | 0.02% | |
| 324 | MGCVANGUARD WORLD FD | 3,323 | $310.0M | 0.02% | |
| 325 | GILDGILEAD SCIENCES INC | 4,375 | $310.0M | 0.02% | |
| 326 | GWXSPDR INDEX SHS FDS | 9,015 | $309.0M | 0.02% | |
| 327 | LQDISHARES TR | 2,700 | $309.0M | 0.02% | |
| 328 | XHRXENIA HOTELS & RESORTS INC | 12,538 | $305.0M | 0.02% | |
| 329 | LRCXEURLAM RESEARCH CORP | 1,755 | $303.0M | 0.02% | |
| 330 | CFFNCAPITOL FED FINL INC | 22,839 | $301.0M | 0.02% | |
| 331 | SCHFSCHWAB STRATEGIC TR | 9,099 | $301.0M | 0.02% | |
| 332 | EMLPFIRST TR EXCHANGE TRADED FD | 12,960 | $301.0M | 0.02% | |
| 333 | ILCGISHARES TR | 1,709 | $299.0M | 0.02% | |
| 334 | KMIKINDER MORGAN INC DEL | 16,861 | $298.0M | 0.02% | |
| 335 | —COLUMBIA PPTY TR INC | 13,114 | $298.0M | 0.02% | |
| 336 | AEEAMEREN CORP | 4,873 | $297.0M | 0.02% | |
| 337 | JCIJOHNSON CTLS INTL PLC | 8,866 | $297.0M | 0.02% | |
| 338 | BMTABRITISH AMERN TOB PLC | 5,809 | $293.0M | 0.02% | |
| 339 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,820 | $292.0M | 0.02% | |
| 340 | WIPSPDR SERIES TRUST | 5,359 | $291.0M | 0.02% | |
| 341 | PPGPPG INDS INC | 2,801 | $291.0M | 0.02% | |
| 342 | USBUS BANCORP DEL | 5,754 | $288.0M | 0.02% | |
| 343 | DJPBARCLAYS BK PLC | 11,736 | $286.0M | 0.02% | |
| 344 | KRKROGER CO | 9,965 | $284.0M | 0.02% | |
| 345 | AOMISHARES TR | 7,480 | $281.0M | 0.02% | |
| 346 | ACWXISHARES TR | 5,928 | $280.0M | 0.02% | |
| 347 | GDGENERAL DYNAMICS CORP | 1,501 | $280.0M | 0.02% | |
| 348 | LNGCHENIERE ENERGY INC | 4,288 | $280.0M | 0.02% | |
| 349 | —SUNTRUST BKS INC | 4,247 | $280.0M | 0.02% | |
| 350 | RLIRLI CORP | 4,218 | $279.0M | 0.02% | |
| 351 | VEUVANGUARD INTL EQUITY INDEX F | 5,378 | $279.0M | 0.02% | |
| 352 | LUVSOUTHWEST AIRLS CO | 5,432 | $276.0M | 0.02% | |
| 353 | PHBINVESCO EXCHNG TRADED FD TR | 14,924 | $273.0M | 0.02% | |
| 354 | —ROYAL BK SCOTLAND GROUP PLC | 10,559 | $271.0M | 0.02% | |
| 355 | JECUSDJACOBS ENGR GROUP INC DEL | 4,273 | $271.0M | 0.02% | |
| 356 | NJRNEW JERSEY RES | 6,045 | $271.0M | 0.02% | |
| 357 | PEOEXELON CORP | 6,345 | $270.0M | 0.02% | |
| 358 | IVEISHARES TR | 2,443 | $269.0M | 0.02% | |
| 359 | GIBGROUPE CGI INC | 4,226 | $268.0M | 0.02% | |
| 360 | LAZLAZARD LTD | 5,414 | $265.0M | 0.02% | |
| 361 | BMOBANK MONTREAL QUE | 3,427 | $265.0M | 0.02% | |
| 362 | TXNTEXAS INSTRS INC | 2,395 | $264.0M | 0.02% | |
| 363 | FQIDIGITAL RLTY TR INC | 2,368 | $264.0M | 0.02% | |
| 364 | SHMSPDR SER TR | 5,436 | $261.0M | 0.02% | |
| 365 | AMATAPPLIED MATLS INC | 5,639 | $260.0M | 0.02% | |
| 366 | IGIBISHARES TR | 2,447 | $260.0M | 0.02% | |
| 367 | UDOWPROSHARES TR | 3,043 | $258.0M | 0.02% | |
| 368 | HEIHEICO CORP NEW | 3,525 | $257.0M | 0.02% | |
| 369 | DWDMORGAN STANLEY | 5,330 | $253.0M | 0.02% | |
| 370 | BIBLNORTHERN LTS FD TR IV | 9,521 | $253.0M | 0.02% | |
| 371 | ORLYO REILLY AUTOMOTIVE INC NEW | 919 | $251.0M | 0.02% | |
| 372 | CNPCENTERPOINT ENERGY INC | 9,059 | $251.0M | 0.02% | |
| 373 | SHWSHERWIN WILLIAMS CO | 612 | $249.0M | 0.02% | |
| 374 | TRVCCITIGROUP INC | 3,711 | $248.0M | 0.02% | |
| 375 | XLFISELECT SECTOR SPDR TR | 4,814 | $248.0M | 0.02% | |
| 376 | AVGOBROADCOM INC | 1,018 | $247.0M | 0.02% | |
| 377 | VTIPVANGUARD MALVERN FDS | 5,030 | $246.0M | 0.02% | |
| 378 | CVSCVS HEALTH CORP | 3,817 | $246.0M | 0.02% | |
| 379 | ICFISHARES TR | 2,440 | $244.0M | 0.02% | |
| 380 | TROWPRICE T ROWE GROUP INC | 2,099 | $244.0M | 0.02% | |
| 381 | IJKISHARES TR | 1,077 | $242.0M | 0.02% | |
| 382 | EGPEASTGROUP PPTY INC | 2,510 | $240.0M | 0.02% | |
| 383 | BLESNORTHERN LTS FD TR IV | 8,546 | $239.0M | 0.02% | |
| 384 | VRPINVESCO EXCHNG TRADED FD TR | 9,535 | $237.0M | 0.02% | |
| 385 | SPTLSPDR SERIES TRUST | 6,761 | $237.0M | 0.02% | |
| 386 | MCHPMICROCHIP TECHNOLOGY INC | 2,602 | $237.0M | 0.02% | |
| 387 | IWOISHARES TR | 1,155 | $236.0M | 0.02% | |
| 388 | NLYEURANNALY CAP MGMT INC | 22,443 | $231.0M | 0.02% | |
| 389 | SWKSTANLEY BLACK & DECKER INC | 1,737 | $231.0M | 0.02% | |
| 390 | EWJISHARES INC | 3,963 | $230.0M | 0.02% | |
| 391 | VAWVANGUARD WORLD FDS | 1,749 | $230.0M | 0.02% | |
| 392 | VTVANGUARD INTL EQUITY INDEX F | 3,135 | $230.0M | 0.02% | |
| 393 | A4SAMERIPRISE FINL INC | 1,626 | $227.0M | 0.02% | |
| 394 | RPGINVESCO EXCHANGE TRADED FD T | 1,972 | $226.0M | 0.02% | |
| 395 | EIXEDISON INTL | 3,567 | $226.0M | 0.02% | |
| 396 | ESEVERSOURCE ENERGY | 3,833 | $225.0M | 0.02% | |
| 397 | XECEURCIMAREX ENERGY CO | 2,216 | $225.0M | 0.02% | |
| 398 | FXOFIRST TR EXCHANGE TRADED FD | 7,169 | $225.0M | 0.02% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 1,515 | $221.0M | 0.02% | |
| 400 | EELVINVESCO EXCHNG TRADED FD TR | 9,112 | $220.0M | 0.01% |