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 |
|---|---|
OBDCOWL ROCK CAPITAL CORPORATION | $674K |
PCTYPAYLOCITY HLDG CORP | $672K |
—MIMECAST LTD | $671K |
CGNXCOGNEX CORP | $669K |
CIENCIENA CORP | $669K |
CMGCHIPOTLE MEXICAN GRILL INC | $668K |
0KB2HUMANIGEN INC | $667K |
DTECALPS ETF TR | $667K |
USOUNITED STS OIL FD LP | $665K |
STWDSTARWOOD PPTY TR INC | $665K |
MRO*MARATHON OIL CORP | $664K |
MPTMEDICAL PPTYS TRUST INC | $664K |
PAUGINNOVATOR ETFS TR | $663K |
BKOBLUEROCK RESIDENTIAL GWT REI | $661K |
DFEBFIRST TR EXCHNG TRADED FD VI | $660K |
CLFDCLEARFIELD INC | $659K |
VMWEURVMWARE INC | $658K |
G2CEVERI HLDGS INC | $657K |
TPDTEMPUR SEALY INTL INC | $657K |
HTRBHARTFORD FDS EXCHANGE TRADED | $656K |
QQXTFIRST TR EXCHANGE-TRADED FD | $656K |
EWTISHARES INC | $655K |
DISCAUSDDISCOVERY INC | $655K |
FTXNFIRST TR EXCHANGE-TRADED FD | $653K |
BTALAGF INVTS TR | $652K |
ETSYETSY INC | $649K |
AMBAAMBARELLA INC | $648K |
MHKMOHAWK INDS INC | $648K |
PAYCPAYCOM SOFTWARE INC | $646K |
UAUNDER ARMOUR INC | $646K |
GWXSPDR INDEX SHS FDS | $645K |
FEYECHFFIREEYE INC | $645K |
FLEXFLEX LTD | $642K |
FXOFIRST TR EXCHANGE TRADED FD | $642K |
ACBAURORA CANNABIS INC | $641K |
—CHURCHILL CAPITAL CORP IV | $639K |
MKSIMKS INSTRS INC | $638K |
VMCVULCAN MATLS CO | $638K |
FTXRFIRST TR EXCHANGE-TRADED FD | $635K |
HAILSPDR SER TR | $632K |
STESTERIS PLC | $632K |
TXRHTEXAS ROADHOUSE INC | $631K |
IHAKISHARES TR | $631K |
SL2SLEEP NUMBER CORP | $629K |
SPGMSPDR INDEX SHS FDS | $629K |
KBWBINVESCO EXCH TRADED FD TR II | $629K |
DLTRDOLLAR TREE INC | $628K |
SPWRQSUNPOWER CORP | $627K |
AFGAMERICAN FINL GROUP INC OHIO | $626K |
SNYSANOFI | $624K |
EATBRINKER INTL INC | $624K |
DDTOINNOVATOR ETFS TR | $622K |
EMHYISHARES INC | $621K |
LIESUN LIFE FINANCIAL INC. | $620K |
SRCUSDSPIRIT RLTY CAP INC NEW | $620K |
HUBBHUBBELL INC | $619K |
SITMSITIME CORP | $617K |
XRAYDENTSPLY SIRONA INC | $615K |
KREFKKR REAL ESTATE FIN TR INC | $615K |
CARGCARGURUS INC | $615K |
PSTGPURE STORAGE INC | $611K |
SMGSCOTTS MIRACLE-GRO CO | $609K |
WGOWINNEBAGO INDS INC | $609K |
HSYHERSHEY CO | $608K |
IGVISHARES TR | $607K |
BJRIBJS RESTAURANTS INC | $606K |
UCTTULTRA CLEAN HLDGS INC | $605K |
KEYSKEYSIGHT TECHNOLOGIES INC | $605K |
BRKRBRUKER CORP | $604K |
EWGSUSDISHARES TR | $604K |
PLAYDAVE & BUSTERS ENTMT INC | $603K |
WWDWOODWARD INC | $602K |
CAKECHEESECAKE FACTORY INC | $601K |
FDTFIRST TR EXCH TRD ALPHDX FD | $600K |
HZOMARINEMAX INC | $599K |
VRPINVESCO EXCH TRADED FD TR II | $598K |
HLTHILTON WORLDWIDE HLDGS INC | $598K |
JNPJUNIPER NETWORKS INC | $597K |
MXIMMAXIM INTEGRATED PRODS INC | $596K |
JACKJACK IN THE BOX INC | $594K |
IRINGERSOLL RAND INC | $593K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $592K |
EWNISHARES INC | $588K |
EWYISHARES INC | $587K |
RWOSPDR INDEX SHS FDS | $587K |
GBDCGOLUB CAP BDC INC | $587K |
ESTCELASTIC N V | $586K |
FAUGFIRST TR EXCHNG TRADED FD VI | $586K |
—THE AARONS COMPANY INC | $584K |
AMCAMC ENTMT HLDGS INC | $583K |
HSICHENRY SCHEIN INC | $579K |
CMBMCAMBIUM NETWORKS CORP | $572K |
FLOFLOWERS FOODS INC | $572K |
CHKPCHECK POINT SOFTWARE TECH LT | $571K |
CGCARLYLE GROUP INC | $569K |
FJULFIRST TR EXCHNG TRADED FD VI | $569K |
ACHCACADIA HEALTHCARE COMPANY IN | $568K |
FEPFIRST TR EXCH TRD ALPHDX FD | $568K |
ICFISHARES TR | $566K |
FMFFIRST TR EXCHANGE-TRADED FD | $566K |