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
CR1USDCRANE CO
$1.6M
FSLYFASTLY INC
$1.6M
PSXPHILLIPS 66
$1.6M
WMBWILLIAMS COS INC
$1.6M
QTECFIRST TR NASDAQ 100 TECH IND
$1.6M
EXGEATON VANCE TAX ADVT DIV INC
$1.6M
IRMIRON MTN INC NEW
$1.6M
TEXTEREX CORP NEW
$1.6M
BEPBROOKFIELD RENEWABLE PARTNER
$1.6M
PRNTARK ETF TR
$1.6M
DDDUPONT DE NEMOURS INC
$1.6M
FNOVFIRST TR EXCHNG TRADED FD VI
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
TRVTRAVELERS COMPANIES INC
$1.5M
PKNPERKINELMER INC
$1.5M
QRVOQORVO INC
$1.5M
NGGNATIONAL GRID PLC
$1.5M
ETENERGY TRANSFER L P
$1.5M
USRTISHARES TR
$1.5M
PLUNPLUG POWER INC
$1.5M
EDCONSOLIDATED EDISON INC
$1.5M
ENPHENPHASE ENERGY INC
$1.5M
FISRSSGA ACTIVE TR
$1.5M
EXREXTRA SPACE STORAGE INC
$1.5M
FXDFIRST TR EXCHANGE TRADED FD
$1.4M
PJUNINNOVATOR ETFS TR
$1.4M
IYJISHARES TR
$1.4M
BIBLNORTHERN LTS FD TR IV
$1.4M
AWNADVANCE AUTO PARTS INC
$1.4M
HZNPHORIZON THERAPEUTICS PUB L
$1.4M
IYRISHARES TR
$1.4M
SMHVANECK VECTORS ETF TR
$1.4M
LNCLINCOLN NATL CORP IND
$1.4M
SRCLSTERICYCLE INC
$1.4M
IMCGISHARES TR
$1.4M
ATMPBARCLAYS BANK PLC
$1.4M
CDNSCADENCE DESIGN SYSTEM INC
$1.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4M
SPABSPDR SER TR
$1.4M
HUMHUMANA INC
$1.4M
DELLDELL TECHNOLOGIES INC
$1.3M
WPCWP CAREY INC
$1.3M
RNGRINGCENTRAL INC
$1.3M
EWXSPDR INDEX SHS FDS
$1.3M
STAGSTAG INDL INC
$1.3M
IDRVISHARES TR
$1.3M
MTCHMATCH GROUP INC NEW
$1.3M
HTGCHERCULES CAPITAL INC
$1.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.3M
TXTTEXTRON INC
$1.3M
DHSWISDOMTREE TR
$1.3M
FMHIFIRST TR EXCH TRADED FD III
$1.3M
GNWGENWORTH FINL INC
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.3M
NEARISHARES U S ETF TR
$1.3M
GWWGRAINGER W W INC
$1.3M
KMIKINDER MORGAN INC DEL
$1.3M
ROLROLLINS INC
$1.3M
DECKDECKERS OUTDOOR CORP
$1.3M
VICIVICI PPTYS INC
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
CP.TOCANADIAN PAC RY LTD
$1.3M
PDECINNOVATOR ETFS TR
$1.3M
JDJD.COM INC
$1.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
RYLDGLOBAL X FDS
$1.2M
TTENTOTALENERGIES SE
$1.2M
SHYDVANECK VECTORS ETF TR
$1.2M
FHLCFIDELITY COVINGTON TRUST
$1.2M
OXYOCCIDENTAL PETE CORP
$1.2M
UPSTUPSTART HLDGS INC
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
MAINMAIN STR CAP CORP
$1.2M
LKQ1LKQ CORP
$1.2M
DKSDICKS SPORTING GOODS INC
$1.2M
EOGEOG RES INC
$1.2M
CCKCROWN HLDGS INC
$1.2M
AONAON PLC
$1.2M
ENSGENSIGN GROUP INC
$1.2M
PEYINVESCO EXCHANGE TRADED FD T
$1.2M
BKLNINVESCO EXCH TRADED FD TR II
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
AVTRAVANTOR INC
$1.2M
WCNWASTE CONNECTIONS INC
$1.2M
ACWVISHARES INC
$1.2M
MNSTMONSTER BEVERAGE CORP NEW
$1.2M
TSNTYSON FOODS INC
$1.2M
MTGPWISDOMTREE TR
$1.2M
BILSPDR SER TR
$1.2M
RFREGIONS FINANCIAL CORP NEW
$1.2M
VIGIVANGUARD WHITEHALL FDS
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
BNDWVANGUARD SCOTTSDALE FDS
$1.1M
METMETLIFE INC
$1.1M
BERYEURBERRY GLOBAL GROUP INC
$1.1M
TRPTC ENERGY CORP
$1.1M
MPCMARATHON PETE CORP
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
SPLBSPDR SER TR
$1.1M
AVYAVERY DENNISON CORP
$1.1M
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