AE Wealth Management LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$6.5B

Holdings

1,240

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,240 positions)

StockValue
FQIDIGITAL RLTY TR INC
$1.1B
BMTABRITISH AMERN TOB PLC
$1.1B
XLUSELECT SECTOR SPDR TR
$1.0B
ROLROLLINS INC
$1.0B
SMMVISHARES TR
$1.0B
WWAYFAIR INC
$1.0B
CYBRCYBERARK SOFTWARE LTD
$1.0B
SPMDSPDR SER TR
$1.0B
ETSYETSY INC
$1.0B
NTESNETEASE INC
$1.0B
IGVISHARES TR
$1.0B
FEXFIRST TR LRGE CP CORE ALPHA
$1.0B
SPLBSPDR SER TR
$1.0B
ETENERGY TRANSFER LP
$1.0B
HTAEURHEALTHCARE TR AMER INC
$1.0B
LABORATORY CORP AMER HLDGS
$1.0B
EBAEBAY INC.
$1.0B
MSCIMSCI INC
$1.0B
VTEBVANGUARD MUN BD FDS
$999.0M
CHKPCHECK POINT SOFTWARE TECH LT
$997.0M
SRCLSTERICYCLE INC
$996.0M
RFREGIONS FINANCIAL CORP NEW
$994.0M
SCHFSCHWAB STRATEGIC TR
$994.0M
EFAVISHARES TR
$992.0M
STESTERIS PLC
$987.0M
IEZISHARES TR
$987.0M
RIORIO TINTO PLC
$986.0M
GPCGENUINE PARTS CO
$984.0M
IPGINTERPUBLIC GROUP COS INC
$984.0M
DFSEURDISCOVER FINL SVCS
$983.0M
DVADAVITA INC
$980.0M
IMCGISHARES TR
$980.0M
FXLFIRST TR EXCHANGE TRADED FD
$978.0M
HUBSHUBSPOT INC
$978.0M
WDCWESTERN DIGITAL CORP.
$977.0M
LULULULULEMON ATHLETICA INC
$971.0M
FUTYFIDELITY COVINGTON TR
$961.0M
PAYCPAYCOM SOFTWARE INC
$961.0M
FDLFIRST TR MORNINGSTAR DIVID L
$956.0M
ELLAUDER ESTEE COS INC
$955.0M
CSXCSX CORP
$948.0M
ARCPEURVEREIT INC
$947.0M
WORKSLACK TECHNOLOGIES INC
$947.0M
LHXL3HARRIS TECHNOLOGIES INC
$943.0M
IATISHARES TR
$940.0M
PKNPERKINELMER INC
$937.0M
USRTISHARES TR
$935.0M
JECUSDJACOBS ENGR GROUP INC
$933.0M
FRANKLIN FINL NETWORK INC
$930.0M
SCHHSCHWAB STRATEGIC TR
$929.0M
NPFINUVEEN PFD & INCM SECURTIES
$926.0M
PCGPG&E CORP
$924.0M
FASTFASTENAL CO
$920.0M
MPLXMPLX LP
$918.0M
CMICUMMINS INC
$914.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$909.0M
DISCKUSDDISCOVERY INC
$902.0M
GWWGRAINGER W W INC
$899.0M
NSYNICE LTD
$898.0M
PFMINVESCO EXCHANGE TRADED FD T
$897.0M
MTBM & T BK CORP
$896.0M
UTGREAVES UTIL INCOME FD
$894.0M
ORLYOREILLY AUTOMOTIVE INC
$889.0M
DHID R HORTON INC
$886.0M
KMXCARMAX INC
$881.0M
MPCMARATHON PETE CORP
$876.0M
NETCLOUDFLARE INC
$876.0M
SCHXSCHWAB STRATEGIC TR
$875.0M
LOGILOGITECH INTL S A
$874.0M
INSGEURINSEEGO CORP
$866.0M
CNPCENTERPOINT ENERGY INC
$864.0M
INGRINGREDION INC
$862.0M
CEMBISHARES INC
$857.0M
SWKSTANLEY BLACK & DECKER INC
$854.0M
CRSCARPENTER TECHNOLOGY CORP
$853.0M
CBRLCRACKER BARREL OLD CTRY STOR
$849.0M
VIOVVANGUARD ADMIRAL FDS INC
$847.0M
RDS/AROYAL DUTCH SHELL PLC
$844.0M
WRKUSDWESTROCK CO
$841.0M
USBUS BANCORP DEL
$839.0M
PNWPINNACLE WEST CAP CORP
$836.0M
DJPBARCLAYS BANK PLC
$834.0M
GSGISHARES S&P GSCI COMMODITY-
$834.0M
SLYSPDR SER TR
$831.0M
CP.TOCANADIAN PAC RY LTD
$829.0M
NATHNATHANS FAMOUS INC NEW
$826.0M
PKGPACKAGING CORP AMER
$818.0M
TERTERADYNE INC
$816.0M
NDAQNASDAQ INC
$813.0M
EEMISHARES TR
$811.0M
SUBISHARES TR
$810.0M
TSNTYSON FOODS INC
$806.0M
ISHGISHARES TR
$806.0M
XBISPDR SER TR
$803.0M
CDKCDK GLOBAL INC
$802.0M
NFLTETFIS SER TR I
$800.0M
CDNSCADENCE DESIGN SYSTEM INC
$797.0M
FRCBFIRST REP BK SAN FRANCISCO C
$797.0M
ROSTROSS STORES INC
$790.0M
BPOPPOPULAR INC
$777.0M
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