AE Wealth Management LLC Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$3.3B

Holdings

965

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
THGHANOVER INS GROUP INC
$262K
FTCFIRST TR LRG CP GRWTH ALPHAD
$261K
CEFCENTRAL FD CDA LTD
$261K
UPROPROSHARES TR
$261K
CEF/USPROTT PHYSICAL GOLD & SILVE
$261K
MRO*MARATHON OIL CORP
$261K
ADIANALOG DEVICES INC
$257K
CMFISHARES TR
$257K
ALLERGAN PLC
$256K
SIRIEURSIRIUS XM HLDGS INC
$256K
LDPCOHEN & STEERS LTD DUR PFD I
$255K
CRONCRONOS GROUP INC
$254K
CXWCORECIVIC INC
$254K
PRLBPROTO LABS INC
$254K
VFVAVANGUARD WELLINGTON FD
$254K
FQF TR
$253K
RRYDER SYS INC
$252K
JCIJOHNSON CTLS INTL PLC
$252K
FTGCFIRST TR EXCHAN TRADED FD VI
$251K
LVLNSPDR SERIES TRUST
$251K
CAPSTEAD MTG CORP
$250K
HRCHILL ROM HLDGS INC
$250K
MCYMERCURY GENL CORP NEW
$250K
XLNXEURXILINX INC
$249K
CMGCHIPOTLE MEXICAN GRILL INC
$249K
ERICERICSSON
$249K
GDDYGODADDY INC
$249K
BKIEURBLACK KNIGHT INC
$248K
URIUNITED RENTALS INC
$248K
ACICUNITED INS HLDGS CORP
$247K
FXUFIRST TR EXCHANGE TRADED FD
$247K
PIMCO DYNMIC CREDIT AND MRT
$246K
RSPNINVESCO EXCHANGE TRADED FD T
$246K
UFSDOMTAR CORP
$244K
SPGIS&P GLOBAL INC
$243K
ZSZSCALER INC
$243K
EEMVISHARES INC
$241K
HUNT COS FIN TR INC
$239K
DXCDXC TECHNOLOGY CO
$239K
GDXVANECK VECTORS ETF TR
$239K
TQQQPROSHARES TR
$239K
BXUSDBLACKSTONE GROUP L P
$238K
CWBSPDR SERIES TRUST
$237K
BDJBLACKROCK ENHANCED EQT DIV T
$237K
XLBSELECT SECTOR SPDR TR
$236K
HNIHNI CORP
$236K
SWKSTANLEY BLACK & DECKER INC
$235K
SCISERVICE CORP INTL
$233K
ETF MANAGERS TR
$233K
YUMCYUM CHINA HLDGS INC
$233K
ALCALCON INC
$232K
BOTZGLOBAL X FDS
$232K
EFSCENTERPRISE FINL SVCS CORP
$232K
APUAMERIGAS PARTNERS L P
$229K
QQEWFIRST TR NAS100 EQ WEIGHTED
$229K
WMBWILLIAMS COS INC DEL
$228K
AWRAMERICAN STS WTR CO
$227K
FPIFARMLAND PARTNERS INC
$227K
BXPBOSTON PROPERTIES INC
$227K
CDNSCADENCE DESIGN SYSTEM INC
$226K
LIESUN LIFE FINL INC
$226K
IBDNORTHERN LTS FD TR IV
$223K
BSJLINVESCO EXCH TRD SLF IDX FD
$222K
FHIFEDERATED INVS INC PA
$221K
PAAPLAINS ALL AMERN PIPELINE L
$221K
SPTMSPDR SERIES TRUST
$221K
DISCAUSDDISCOVERY INC
$221K
REGNREGENERON PHARMACEUTICALS
$221K
SUSAISHARES TR
$220K
DVNDEVON ENERGY CORP NEW
$220K
PZZAPAPA JOHNS INTL INC
$219K
AYXEURALTERYX INC
$218K
RHT1EURRED HAT INC
$217K
MSIMOTOROLA SOLUTIONS INC
$216K
HN9HANESBRANDS INC
$215K
SCHOSCHWAB STRATEGIC TR
$214K
TWTRUSDTWITTER INC
$214K
SRLSCULLY ROYALTY LTD
$213K
SCHASCHWAB STRATEGIC TR
$213K
PAYCPAYCOM SOFTWARE INC
$213K
KKRKKR & CO INC
$213K
HUBSHUBSPOT INC
$212K
USRTISHARES TR
$212K
EQREQUITY RESIDENTIAL
$212K
CMCCOMMERCIAL METALS CO
$212K
CPBCAMPBELL SOUP CO
$211K
FBINFORTUNE BRANDS HOME & SEC IN
$210K
MKLMARKEL CORP
$210K
PTHINVESCO EXCHANGE TRADED FD T
$210K
PWZINVESCO EXCHNG TRADED FD TR
$208K
ORIOLD REP INTL CORP
$208K
NRANRG ENERGY INC
$207K
MOATVANECK VECTORS ETF TR
$207K
BSCOINVESCO EXCH TRD SLF IDX FD
$207K
DRIDARDEN RESTAURANTS INC
$205K
SAPSAP SE
$203K
GIISPDR INDEX SHS FDS
$203K
MDYVSPDR SERIES TRUST
$203K
HEHAWAIIAN ELEC INDUSTRIES
$203K
HYMBSPDR SERIES TRUST
$202K
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