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
TXTTEXTRON INC
$776K
FDTFIRST TR EXCH TRD ALPHDX FD
$775K
TRUTRANSUNION
$774K
VRPINVESCO EXCHANGE-TRADED FD T
$772K
CTLEURCENTURYLINK INC
$768K
BGRBLACKROCK ENERGY & RES TR
$768K
EMCBWISDOMTREE TR
$767K
IGOVISHARES TR
$766K
BAXBAXTER INTL INC
$759K
HYSPIMCO ETF TR
$758K
PIIPOLARIS INC
$756K
OPKOPKO HEALTH INC
$752K
ROPROPER TECHNOLOGIES INC
$751K
STLDSTEEL DYNAMICS INC
$748K
ALSALLSTATE CORP
$748K
ECLECOLAB INC
$744K
NCLHNORWEGIAN CRUISE LINE HLDG L
$742K
AORISHARES TR
$740K
IYRISHARES TR
$739K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$739K
LGNDLIGAND PHARMACEUTICALS INC
$735K
UDRUDR INC
$725K
LKQ1LKQ CORP
$721K
WENWENDYS CO
$720K
ESSESSEX PPTY TR INC
$717K
CHWYCHEWY INC
$715K
INDEXIQ ETF TR
$707K
HYXFISHARES TR
$705K
CRWDCROWDSTRIKE HLDGS INC
$703K
HFROHIGHLAND INCOME FD
$701K
QQEWFIRST TR NAS100 EQ WEIGHTED
$698K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$691K
FVRRFIVERR INTL LTD
$690K
ROKROCKWELL AUTOMATION INC
$690K
IYLDISHARES TR
$689K
JETSETF SER SOLUTIONS
$684K
IBNDSPDR SER TR
$682K
ENSGENSIGN GROUP INC
$679K
HQLTEKLA LIFE SCIENCES INVS
$679K
2L9BLUEPRINT MEDICINES CORP
$679K
FITBFIFTH THIRD BANCORP
$678K
EX9EXELIXIS INC
$677K
VIGIVANGUARD WHITEHALL FDS
$677K
TRPTC ENERGY CORP
$675K
BXBLACKSTONE GROUP INC
$675K
CHTRCHARTER COMMUNICATIONS INC N
$674K
DOXAMDOCS LTD
$673K
TOTLSSGA ACTIVE ETF TR
$672K
AGZISHARES TR
$672K
REMISHARES TR
$671K
LPSNUSDLIVEPERSON INC
$666K
VRTXVERTEX PHARMACEUTICALS INC
$666K
DDLSWISDOMTREE TR
$665K
THWTEKLA WORLD HEALTHCARE FD
$665K
FIVEFIVE BELOW INC
$664K
IPHIINPHI CORP
$659K
SMTCSEMTECH CORP
$659K
LNCLINCOLN NATL CORP IND
$656K
IYHISHARES TR
$652K
VFHVANGUARD WORLD FDS
$651K
SDYSPDR SER TR
$650K
GLGLOBE LIFE INC
$646K
HRBBLOCK H & R INC
$646K
PDPAGERDUTY INC
$644K
PZZAPAPA JOHNS INTL INC
$644K
QSRRESTAURANT BRANDS INTL INC
$643K
WINGWINGSTOP INC
$642K
MTSIMACOM TECH SOLUTIONS HLDGS I
$639K
SHYDVANECK VECTORS ETF TR
$637K
HPEHEWLETT PACKARD ENTERPRISE C
$637K
FDSFACTSET RESH SYS INC
$636K
VSHYVIRTUS ETF TR II
$632K
GOGROCERY OUTLET HLDG CORP
$628K
CORNERSTONE ONDEMAND INC
$624K
CHGGCHEGG INC
$623K
FFBCFIRST FINL BANCORP OH
$622K
ICEINTERCONTINENTAL EXCHANGE IN
$620K
AVYAVERY DENNISON CORP
$620K
GVIISHARES TR
$619K
ISRGINTUITIVE SURGICAL INC
$619K
AELUSDAMERICAN EQTY INVT LIFE HLD
$614K
OTISOTIS WORLDWIDE CORP
$613K
SPGPINVESCO EXCHANGE TRADED FD T
$611K
BJBJS WHSL CLUB HLDGS INC
$610K
EXREXTRA SPACE STORAGE INC
$609K
CHECHEMED CORP NEW
$607K
CALMCAL MAINE FOODS INC
$606K
IDIINTERDIGITAL INC
$605K
JKHYHENRY JACK & ASSOC INC
$605K
DBXDROPBOX INC
$604K
NUSNU SKIN ENTERPRISES INC
$603K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$602K
TTEKTETRA TECH INC NEW
$602K
HYDVANECK VECTORS ETF TR
$601K
VONGVANGUARD SCOTTSDALE FDS
$600K
XFEBFIRST TR EXCH TRADED FD III
$600K
COHRII-VI INC
$599K
REYNREYNOLDS CONSUMER PRODS INC
$598K
WSMWILLIAMS SONOMA INC
$597K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$595K
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