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
PAGPENSKE AUTOMOTIVE GRP INC
$594K
RDVYFIRST TR EXCHANGE-TRADED FD
$594K
SHAKSHAKE SHACK INC
$593K
WWWWOLVERINE WORLD WIDE INC
$593K
BIGGQBIG LOTS INC
$593K
GPKGRAPHIC PACKAGING HLDG CO
$593K
NOMDNOMAD FOODS LTD
$592K
CANTEL MED CORP
$592K
SRCUSDSPIRIT RLTY CAP INC NEW
$590K
ANAUTONATION INC
$589K
AWNADVANCE AUTO PARTS INC
$585K
PXDEURPIONEER NAT RES CO
$584K
AGIOAGIOS PHARMACEUTICALS INC
$581K
BERYEURBERRY GLOBAL GROUP INC
$581K
TXRHTEXAS ROADHOUSE INC
$581K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$581K
OHIOMEGA HEALTHCARE INVS INC
$580K
USMFWISDOMTREE TR
$579K
HEIHEICO CORP NEW
$577K
TPDTEMPUR SEALY INTL INC
$577K
MMSMAXIMUS INC
$576K
XMLVINVESCO EXCH TRADED FD TR II
$576K
IVREURINVESCO MORTGAGE CAPITAL INC
$576K
CMECME GROUP INC
$574K
TEXTEREX CORP NEW
$574K
VPLVANGUARD INTL EQUITY INDEX F
$573K
ZEN1EURZENDESK INC
$573K
QUREUNIQURE NV
$570K
AYATLANTICA SUSTAINABLE INFR P
$570K
FHLCFIDELITY COVINGTON TR
$564K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$564K
LADLITHIA MTRS INC
$558K
MTNVAIL RESORTS INC
$558K
IRBTQIROBOT CORP
$557K
OEFISHARES TR
$555K
ADMARCHER DANIELS MIDLAND CO
$554K
CVA1EURCOVANTA HLDG CORP
$554K
AZPNUSDASPEN TECHNOLOGY INC
$553K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$551K
SPIPSPDR SER TR
$548K
YOLOADVISORSHARES TR
$548K
MGCVANGUARD WORLD FD
$546K
NTRSNORTHERN TR CORP
$542K
CASYCASEYS GEN STORES INC
$542K
MASMASCO CORP
$539K
FXHFIRST TR EXCHANGE TRADED FD
$537K
MSIMOTOROLA SOLUTIONS INC
$535K
CLHCLEAN HARBORS INC
$535K
BSCLINVESCO EXCH TRD SLF IDX FD
$534K
BYNDBEYOND MEAT INC
$533K
PANWPALO ALTO NETWORKS INC
$530K
KDPKEURIG DR PEPPER INC
$530K
PCYINVESCO EXCH TRADED FD TR II
$530K
BLUEBIRD BIO INC
$529K
UDOWPROSHARES TR
$527K
BIPBROOKFIELD INFRAST PARTNERS
$526K
DFEBFIRST TR EXCHNG TRADED FD VI
$525K
SLBSCHLUMBERGER LTD
$524K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$522K
VMWEURVMWARE INC
$521K
MCKMCKESSON CORP
$520K
AKXANSYS INC
$519K
FRTEURFEDERAL REALTY INVT TR
$519K
ABGAMERISOURCEBERGEN CORP
$517K
DEODIAGEO P L C
$516K
PPAINVESCO EXCHANGE TRADED FD T
$516K
REZISHARES TR
$515K
CARRCARRIER GLOBAL CORPORATION
$513K
FMFFIRST TR EXCHANGE-TRADED FD
$513K
ROKUROKU INC
$510K
SHYFSHYFT GROUP INC
$509K
AXONAXON ENTERPRISE INC
$509K
CREDIT SUISSE AG NASSAU BRH
$507K
FRIFIRST TR S&P REIT INDEX FD
$504K
FPEIFIRST TR EXCH TRADED FD III
$504K
THSTREEHOUSE FOODS INC
$503K
USOUNITED STS OIL FD LP
$503K
NUANEURNUANCE COMMUNICATIONS INC
$501K
CTVACORTEVA INC
$501K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$500K
MLPAGLOBAL X FDS
$499K
SFLSFL CORPORATION LTD
$497K
NUENUCOR CORP
$492K
AWMSKYWORKS SOLUTIONS INC
$491K
VVVANGUARD INDEX FDS
$491K
SNYSANOFI
$488K
COLONY CR REAL ESTATE INC
$488K
ITA*ISHARES TR
$488K
VOXVANGUARD WORLD FDS
$486K
KXIISHARES TR
$484K
MKTXMARKETAXESS HLDGS INC
$483K
URIUNITED RENTALS INC
$483K
BIBLNORTHERN LTS FD TR IV
$483K
KMTKENNAMETAL INC
$483K
IDV*ISHARES TR
$481K
DGXQUEST DIAGNOSTICS INC
$479K
PSNPARSONS CORPORATION
$479K
WTRGESSENTIAL UTILS INC
$474K
HUBBHUBBELL INC
$472K
SAMBOSTON BEER INC
$471K
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