AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4B
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| Stock | Value |
|---|---|
VIOVVANGUARD ADMIRAL FDS INC | $830K |
QSRRESTAURANT BRANDS INTL INC | $829K |
ENQENTEGRIS INC | $824K |
SRVRPACER FDS TR | $823K |
AXTAAXALTA COATING SYS LTD | $819K |
AXONAXON ENTERPRISE INC | $818K |
OTISOTIS WORLDWIDE CORP | $818K |
LMNDLEMONADE INC | $818K |
LULULULULEMON ATHLETICA INC | $808K |
ONON SEMICONDUCTOR CORP | $806K |
CRSPCRISPR THERAPEUTICS AG | $804K |
SWANAMPLIFY ETF TR | $803K |
FNDFLOOR & DECOR HLDGS INC | $802K |
NVTNVENT ELECTRIC PLC | $802K |
LGLVSPDR SER TR | $801K |
ROKROCKWELL AUTOMATION INC | $800K |
IBDNORTHERN LTS FD TR IV | $799K |
NVCRNOVOCURE LTD | $799K |
XEVVXEATON VANCE LTD DURATION INC | $797K |
—CONTEXTLOGIC INC | $796K |
MOOVANECK VECTORS ETF TR | $794K |
BONDPIMCO ETF TR | $793K |
BAUGINNOVATOR ETFS TR | $793K |
MRVLMARVELL TECHNOLOGY INC | $792K |
GEMGOLDMAN SACHS ETF TR | $792K |
AMCRAMCOR PLC | $789K |
FIVEFIVE BELOW INC | $789K |
TYLTYLER TECHNOLOGIES INC | $786K |
SCCOSOUTHERN COPPER CORP | $784K |
CITCINTAS CORP | $782K |
USALIBERTY ALL STAR EQUITY FD | $779K |
FIVNFIVE9 INC | $778K |
REZISHARES TR | $777K |
WWWWOLVERINE WORLD WIDE INC | $774K |
XSDSPDR SER TR | $771K |
TSLXSIXTH STREET SPECIALTY LENDN | $766K |
SLYSPDR SER TR | $763K |
WSMWILLIAMS SONOMA INC | $763K |
NVEEUSDNV5 GLOBAL INC | $761K |
SYU1SYNOVUS FINL CORP | $760K |
FLRNSPDR SER TR | $757K |
BOOTBOOT BARN HLDGS INC | $752K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $752K |
TSCOTRACTOR SUPPLY CO | $752K |
VPLVANGUARD INTL EQUITY INDEX F | $751K |
KELKELLOGG CO | $750K |
IDV*ISHARES TR | $748K |
DHRB & G FOODS INC NEW | $747K |
MPWRMONOLITHIC PWR SYS INC | $746K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $744K |
SUISUN CMNTYS INC | $740K |
SPGPINVESCO EXCHANGE TRADED FD T | $740K |
MXLMAXLINEAR INC | $738K |
—WESTERN ASSET MTG CAP CORP | $737K |
RHIROBERT HALF INTL INC | $736K |
BCBRUNSWICK CORP | $735K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $734K |
UUPINVESCO DB US DLR INDEX TR | $734K |
AYXEURALTERYX INC | $732K |
UTGREAVES UTIL INCOME FD | $731K |
DEODIAGEO PLC | $731K |
WOOFOOT LOCKER INC | $725K |
FRIFIRST TR S&P REIT INDEX FD | $724K |
FCPTFOUR CORNERS PPTY TR INC | $723K |
SPEUSPDR INDEX SHS FDS | $723K |
DBIDESIGNER BRANDS INC | $718K |
SPIPSPDR SER TR | $718K |
SHMSPDR SER TR | $715K |
HCQAMN HEALTHCARE SVCS INC | $715K |
BAXBAXTER INTL INC | $714K |
CWENCLEARWAY ENERGY INC | $713K |
INGRINGREDION INC | $713K |
KSUEURKANSAS CITY SOUTHERN | $712K |
FTXOFIRST TR EXCHANGE-TRADED FD | $711K |
NTNXNUTANIX INC | $710K |
OHIOMEGA HEALTHCARE INVS INC | $710K |
LVLNSPDR SER TR | $710K |
SPYDSPDR SER TR | $709K |
UMBFUMB FINL CORP | $709K |
STSENSATA TECHNOLOGIES HLDG PL | $708K |
SLABSILICON LABORATORIES INC | $707K |
EEFTEURONET WORLDWIDE INC | $705K |
CASYCASEYS GEN STORES INC | $704K |
ABGAMERISOURCEBERGEN CORP | $701K |
GPKGRAPHIC PACKAGING HLDG CO | $701K |
FXNFIRST TR EXCHANGE TRADED FD | $699K |
—BHP GROUP PLC | $694K |
PNTGPENNANT GROUP INC | $694K |
MASMASCO CORP | $693K |
SIXGETF SER SOLUTIONS | $692K |
URBNURBAN OUTFITTERS INC | $692K |
FXZFIRST TR EXCHANGE TRADED FD | $690K |
FCGFIRST TR EXCHANGE-TRADED FD | $690K |
CGCCANOPY GROWTH CORP | $687K |
ITA*ISHARES TR | $682K |
ONTOONTO INNOVATION INC | $681K |
PZZAPAPA JOHNS INTL INC | $680K |
FRTEURFEDERAL RLTY INVT TR | $678K |
SMTCSEMTECH CORP | $678K |
BJBJS WHSL CLUB HLDGS INC | $675K |