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 |
|---|---|
AVYAVERY DENNISON CORP | $1.1M |
QVCAUSDQURATE RETAIL INC | $1.1M |
DGRSWISDOMTREE TR | $1.1M |
SECTNORTHERN LTS FD TR IV | $1.1M |
PENNPENN NATL GAMING INC | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
COMDIREXION SHS ETF TR | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
FFBCFIRST FINL BANCORP OH | $1.1M |
ACCDEURACCOLADE INC | $1.1M |
YUMYUM BRANDS INC | $1.1M |
YOLOADVISORSHARES TR | $1.1M |
ZSZSCALER INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
PPGPPG INDS INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
GCCWISDOMTREE TR | $1.0M |
LADRLADDER CAP CORP | $1.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $1.0M |
SPHYSPDR SER TR | $1.0M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
MDBMONGODB INC | $1.0M |
HTAEURHEALTHCARE TR AMER INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
USMFWISDOMTREE TR | $1.0M |
WIXWIX COM LTD | $1.0M |
HYXFISHARES TR | $1.0M |
NSYNICE LTD | $1.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.0M |
DTDYNATRACE INC | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.0M |
FXRFIRST TR EXCHANGE TRADED FD | $1.0M |
GSIEGOLDMAN SACHS ETF TR | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
RLIRLI CORP | $1.0M |
XTISHARES TR | $1.0M |
SCHHSCHWAB STRATEGIC TR | $999K |
PHYS/USPROTT PHYSICAL GOLD TR | $998K |
NATHNATHANS FAMOUS INC NEW | $998K |
VSTOEURVISTA OUTDOOR INC | $995K |
HYEMVANECK VECTORS ETF TR | $993K |
—NEW YORK CITY REIT INC | $992K |
TPRTAPESTRY INC | $991K |
VACMARRIOTT VACATIONS WORLDWIDE | $989K |
VNQIVANGUARD INTL EQUITY INDEX F | $988K |
ICSHISHARES TR | $987K |
AKXANSYS INC | $987K |
PCARPACCAR INC | $981K |
URIUNITED RENTALS INC | $979K |
CTXSEURCITRIX SYS INC | $979K |
DLSWISDOMTREE TR | $964K |
YLCOUSDGLOBAL X FDS | $963K |
—LABORATORY CORP AMER HLDGS | $962K |
BMOBANK MONTREAL QUE | $960K |
XBISPDR SER TR | $960K |
IYHISHARES TR | $956K |
SPHRMADISON SQUARE GRDN ENTERTNM | $951K |
CALXCALIX INC | $950K |
PEJINVESCO EXCHANGE TRADED FD T | $949K |
RDIVINVESCO EXCH TRADED FD TR II | $949K |
DPZDOMINOS PIZZA INC | $949K |
NTRSNORTHERN TR CORP | $946K |
VALEVALE S A | $945K |
IWBISHARES TR | $944K |
SHYFSHYFT GROUP INC | $943K |
PANWPALO ALTO NETWORKS INC | $939K |
DVNDEVON ENERGY CORP NEW | $939K |
ECLECOLAB INC | $937K |
MFEMPIMCO EQUITY SER | $929K |
ASMLASML HOLDING N V | $926K |
SPLKCHFSPLUNK INC | $920K |
HUNHUNTSMAN CORP | $918K |
WORKSLACK TECHNOLOGIES INC | $911K |
CFGCITIZENS FINL GROUP INC | $909K |
CVA1EURCOVANTA HLDG CORP | $903K |
TRTN-PATRITON INTL LTD | $902K |
CLHCLEAN HARBORS INC | $895K |
FLDRFIDELITY MERRIMACK STR TR | $888K |
PFLTPENNANTPARK FLOATING RATE CA | $886K |
ULTAULTA BEAUTY INC | $883K |
MGCVANGUARD WORLD FD | $883K |
CBOECBOE GLOBAL MKTS INC | $881K |
—BUNGE LIMITED | $880K |
EFXEQUIFAX INC | $877K |
WTRGESSENTIAL UTILS INC | $877K |
STOTSSGA ACTIVE TR | $873K |
CRSRCORSAIR GAMING INC | $869K |
OSKOSHKOSH CORP | $867K |
VVVANGUARD INDEX FDS | $866K |
LINLINDE PLC | $862K |
AIGAMERICAN INTL GROUP INC | $862K |
PGFINVESCO EXCHANGE TRADED FD T | $857K |
VERVEREIT INC | $845K |
DFUSDIMENSIONAL ETF TRUST | $844K |
—LEGG MASON ETF INVT TR | $837K |
RIOTRIOT BLOCKCHAIN INC | $835K |
POCTINNOVATOR ETFS TR | $834K |
CTVACORTEVA INC | $831K |