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 |
|---|---|
CNCCENTENE CORP DEL | $332K |
HNDLSTRATEGY SHS | $331K |
GIB/ACGI INC | $330K |
SAMBOSTON BEER INC | $328K |
KNGFIRST TR EXCHANGE-TRADED FD | $328K |
RPMRPM INTL INC | $328K |
HFCUSDHOLLYFRONTIER CORP | $326K |
HYIWESTERN ASSET HIGH YIELD DEF | $326K |
JKHYHENRY JACK & ASSOC INC | $325K |
EPRTESSENTIAL PPTYS RLTY TR INC | $324K |
SYFSYNCHRONY FINANCIAL | $323K |
BWXSPDR SER TR | $322K |
FNXFIRST TR MID CAP CORE ALPHAD | $322K |
EIMEATON VANCE MUN BD FD | $321K |
CODICOMPASS DIVERSIFIED | $321K |
PAASPAN AMERN SILVER CORP | $321K |
BBNBLACKROCK TAX MUNICPAL BD TR | $320K |
ALLEALLEGION PLC | $319K |
—PIMCO DYNAMIC CR INCOME FD | $318K |
BENFRANKLIN RESOURCES INC | $317K |
DJPBARCLAYS BANK PLC | $317K |
AGREURAVANGRID INC | $317K |
SCISERVICE CORP INTL | $317K |
SAICSCIENCE APPLICATIONS INTL CO | $315K |
CBRLCRACKER BARREL OLD CTRY STOR | $315K |
NPFINUVEEN PFD & INCM SECURTIES | $314K |
LWLAMB WESTON HLDGS INC | $313K |
VRTVERTIV HOLDINGS CO | $312K |
DOCUSDPHYSICIANS RLTY TR | $311K |
HOMZETF SER SOLUTIONS | $311K |
IWOISHARES TR | $311K |
YYY*AMPLIFY ETF TR | $310K |
BDECINNOVATOR ETFS TR | $310K |
RRXREGAL BELOIT CORP | $307K |
VSHYVIRTUS ETF TR II | $306K |
HNIHNI CORP | $306K |
AAALCOA CORP | $305K |
BIPBROOKFIELD INFRAST PARTNERS | $305K |
TWSTTWIST BIOSCIENCE CORP | $304K |
FDECFIRST TR EXCHNG TRADED FD VI | $302K |
SD2SANDY SPRING BANCORP INC | $301K |
APPSDIGITAL TURBINE INC | $299K |
AGFIRST MAJESTIC SILVER CORP | $299K |
BRXBRIXMOR PPTY GROUP INC | $297K |
IIPRINNOVATIVE INDL PPTYS INC | $297K |
CHPTCHARGEPOINT HOLDINGS INC | $294K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $293K |
VOOVVANGUARD ADMIRAL FDS INC | $293K |
NXTGFIRST TR EXCHANGE TRADED FD | $290K |
AEBAALLETE INC | $289K |
MMLGFIRST TR EXCHNG TRADED FD VI | $288K |
NTRNUTRIEN LTD | $288K |
XHRXENIA HOTELS & RESORTS INC | $287K |
RKTROCKET COS INC | $287K |
FBNDFIDELITY MERRIMACK STR TR | $286K |
KKRKKR & CO INC | $286K |
FMCFMC CORP | $285K |
MOONDIREXION SHS ETF TR | $283K |
DSIISHARES TR | $282K |
ASANASANA INC | $282K |
PIIPOLARIS INC | $281K |
SBACSBA COMMUNICATIONS CORP NEW | $280K |
BIIBBIOGEN INC | $280K |
NEWTNEWTEK BUSINESS SVCS CORP | $280K |
BNGOUSDBIONANO GENOMICS INC | $279K |
VNOMVIPER ENERGY PARTNERS LP | $279K |
RWXSPDR INDEX SHS FDS | $279K |
CPBCAMPBELL SOUP CO | $278K |
HOGHARLEY DAVIDSON INC | $277K |
NBBNUVEEN TAXABLE MUNICPAL INM | $277K |
BSTBLACKROCK SCIENCE & TECHNOLO | $276K |
PNQIINVESCO EXCHANGE TRADED FD T | $276K |
VSGXVANGUARD WORLD FD | $276K |
PTYPIMCO CORPORATE & INCOME OPP | $276K |
SOXLDIREXION SHS ETF TR | $275K |
GENNORTONLIFELOCK INC | $274K |
—INNOVATOR ETFS TR | $274K |
AMHAMERICAN HOMES 4 RENT | $274K |
NVSTENVISTA HOLDINGS CORPORATION | $273K |
MATMATTEL INC | $273K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $272K |
TOLTOLL BROTHERS INC | $272K |
MCYMERCURY GENL CORP NEW | $272K |
CHDCHURCH & DWIGHT INC | $271K |
JBHTHUNT J B TRANS SVCS INC | $270K |
ACHOWENS & MINOR INC NEW | $270K |
KBESPDR SER TR | $270K |
HCIHCI GROUP INC | $270K |
KNOPKNOT OFFSHORE PARTNERS LP | $269K |
FDGAMERICAN CENTY ETF TR | $269K |
FNFFIDELITY NATIONAL FINANCIAL | $268K |
SDVYFIRST TR EXCHANGE-TRADED FD | $268K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $266K |
SCHCSCHWAB STRATEGIC TR | $264K |
BCOBRINKS CO | $263K |
SKAASKECHERS U S A INC | $263K |
CSWCSW INDUSTRIALS INC | $263K |
UBSUBS GROUP AG | $262K |
BOHBANK HAWAII CORP | $261K |
ZEN1EURZENDESK INC | $260K |