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)

StockValue
USCIUNITED STS COMMODITY INDEX F
$427K
SFLSFL CORPORATION LTD
$425K
WRBBERKLEY W R CORP
$424K
BJUNINNOVATOR ETFS TR
$424K
HEHAWAIIAN ELEC INDUSTRIES
$423K
BF/BBROWN FORMAN CORP
$423K
RPGINVESCO EXCHANGE TRADED FD T
$422K
DBOINVESCO DB MULTI-SECTOR COMM
$421K
CSQCALAMOS STRATEGIC TOTAL RETU
$419K
PZAINVESCO EXCH TRADED FD TR II
$419K
TWTRUSDTWITTER INC
$418K
FBTFIRST TR EXCHANGE-TRADED FD
$416K
CREDIT SUISSE AG NASSAU BRH
$413K
FTHMFATHOM HOLDINGS INC
$409K
GNRCGENERAC HLDGS INC
$409K
SDIVEURGLOBAL X FDS
$406K
SAPSAP SE
$405K
FMAYFIRST TR EXCHNG TRADED FD VI
$404K
BUZZVANECK VECTORS ETF TR
$404K
IXJISHARES TR
$403K
SWKSTANLEY BLACK & DECKER INC
$401K
CPRTCOPART INC
$399K
JRINUVEEN REAL ASSET INCOME & G
$392K
BFSTBUSINESS FIRST BANCSHARES IN
$391K
KJANINNOVATOR ETFS TR
$391K
ERIEERIE INDTY CO
$391K
FAARFIRST TR EXCHANGE TRAD FD VI
$390K
NNNNATIONAL RETAIL PROPERTIES I
$389K
NVONOVO-NORDISK A S
$389K
AMLPALPS ETF TR
$387K
GRWGGROWGENERATION CORP
$387K
SUSBISHARES TR
$386K
MHOM/I HOMES INC
$386K
ESPOVANECK VECTORS ETF TR
$386K
XPOXPO LOGISTICS INC
$384K
CUZCOUSINS PPTYS INC
$383K
DBEINVESCO DB MULTI-SECTOR COMM
$382K
TRMBTRIMBLE INC
$382K
CPECALLON PETE CO DEL
$381K
IGBHISHARES U S ETF TR
$381K
WWJDNORTHERN LTS FD TR IV
$381K
XARSPDR SER TR
$378K
STTSTATE STR CORP
$377K
PULSPGIM ETF TR
$376K
R6C2ROYAL DUTCH SHELL PLC
$375K
CAGCONAGRA BRANDS INC
$374K
NVV1NOVAVAX INC
$374K
SMMVISHARES TR
$374K
ACGLARCH CAP GROUP LTD
$372K
XMLVINVESCO EXCH TRADED FD TR II
$372K
RETAIL PPTYS AMER INC
$371K
FAIFIRST TR EXCHANGE-TRADED FD
$371K
DC4DEXCOM INC
$371K
3M4MASIMO CORP
$370K
FSEPFIRST TR EXCHNG TRADED FD VI
$370K
TNLTRAVEL PLUS LEISURE CO
$369K
TDTORONTO DOMINION BK ONT
$368K
TDIVFIRST TR EXCHANGE-TRADED FD
$367K
TDSBEXCHANGE LISTED FDS TR
$366K
DNPDNP SELECT INCOME FD INC
$366K
WYNNWYNN RESORTS LTD
$366K
EBAEBAY INC.
$365K
FDVVFIDELITY COVINGTON TRUST
$363K
FITBFIFTH THIRD BANCORP
$361K
EMNEASTMAN CHEM CO
$361K
CTRACABOT OIL & GAS CORP
$360K
FPFFIRST TR EXCH TRD ALPHDX FD
$359K
ON1OLD NATL BANCORP IND
$359K
RITMNEW RESIDENTIAL INVT CORP
$358K
WDWALKER & DUNLOP INC
$358K
LYVLIVE NATION ENTERTAINMENT IN
$357K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$355K
USXFISHARES TR
$354K
OGNORGANON & CO
$352K
ARKXARK ETF TR
$351K
IGEBISHARES TR
$350K
EHCENCOMPASS HEALTH CORP
$349K
SCHBSCHWAB STRATEGIC TR
$349K
SGOLABERDEEN STD GOLD ETF TR
$349K
DOCHEALTHPEAK PROPERTIES INC
$348K
KLICKULICKE & SOFFA INDS INC
$347K
CTRECARETRUST REIT INC
$346K
NSPINSPERITY INC
$346K
SCHESCHWAB STRATEGIC TR
$346K
APPNAPPIAN CORP
$346K
RATTLER MIDSTREAM LP
$345K
ETF MANAGERS TR
$344K
HRBBLOCK H & R INC
$341K
CFFNCAPITOL FED FINL INC
$340K
ALBALBEMARLE CORP
$340K
BCCCGLOBAL X FDS
$338K
LBEURL BRANDS INC
$335K
FIRST TR BICK INDEX FD
$334K
ESMLISHARES TR
$334K
ZNGAEURZYNGA INC
$334K
RHRH
$334K
ESGDISHARES TR
$333K
ATOATMOS ENERGY CORP
$332K
CNCCENTENE CORP DEL
$332K
RGRSTURM RUGER & CO INC
$332K
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