AE Wealth Management LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$16.6B

Holdings

1,886

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,886 positions)

StockValue
NXSTNEXSTAR MEDIA GROUP INC
$309K
DECKDECKERS OUTDOOR CORP
$309K
PBWINVESCO EXCHANGE TRADED FD T
$307K
OMFONEMAIN HLDGS INC
$307K
ON1OLD NATL BANCORP IND
$304K
AVANTAX INC
$304K
IBDQISHARES TR
$304K
NADNUVEEN QUALITY MUNCP INCOME
$304K
EYLDCAMBRIA ETF TR
$303K
DRIVGLOBAL X FDS
$302K
QAIINDEXIQ ETF TR
$302K
BBWIBATH & BODY WORKS INC
$301K
KJANINNOVATOR ETFS TR
$300K
VSHYVIRTUS ETF TR II
$300K
FPWRFIRST TR EXCHANGE-TRADED FD
$299K
SPFFGLOBAL X FDS
$297K
MANHMANHATTAN ASSOCIATES INC
$297K
WBSWEBSTER FINL CORP
$296K
TANINVESCO EXCH TRADED FD TR II
$296K
FNVFRANCO NEV CORP
$294K
ONONON HLDG AG
$294K
TERTERADYNE INC
$293K
INTTINTEST CORP
$292K
PDCEUSDPDC ENERGY INC
$291K
JPCNUVEEN PFD & INCOME OPPORTUN
$290K
OXLCLOXFORD LANE CAP CORP
$289K
EBSEMERGENT BIOSOLUTIONS INC
$289K
IIPRINNOVATIVE INDL PPTYS INC
$288K
GMARFIRST TR EXCHNG TRADED FD VI
$282K
GSBDGOLDMAN SACHS BDC INC
$281K
IDUISHARES TR
$280K
DIVIFRANKLIN TEMPLETON ETF TR
$279K
HLIHOULIHAN LOKEY INC
$279K
KMXCARMAX INC
$279K
PRPLPURPLE INNOVATION INC
$278K
UBSUBS GROUP AG
$278K
CTRECARETRUST REIT INC
$277K
BSJPINVESCO EXCH TRD SLF IDX FD
$277K
CHPTCHARGEPOINT HOLDINGS INC
$277K
SNEXSTONEX GROUP INC
$276K
WRKUSDWESTROCK CO
$275K
ATKRATKORE INC
$274K
CWTCALIFORNIA WTR SVC GROUP
$271K
DBCINVESCO DB COMMDY INDX TRCK
$269K
DKSDICKS SPORTING GOODS INC
$265K
TMFCRBB FD INC
$265K
BBJPJ P MORGAN EXCHANGE TRADED F
$264K
PIIPOLARIS INC
$263K
ATOATMOS ENERGY CORP
$262K
AXONAXON ENTERPRISE INC
$261K
MOHMOLINA HEALTHCARE INC
$261K
TBILRBB FD INC
$259K
SBACSBA COMMUNICATIONS CORP NEW
$259K
PAAPLAINS ALL AMERN PIPELINE L
$259K
SACHSACHEM CAP CORP
$258K
PINSPINTEREST INC
$257K
SIXOAIM ETF PRODUCTS TRUST
$256K
PWRQUANTA SVCS INC
$256K
PNRPENTAIR PLC
$255K
DMAYFIRST TR EXCHNG TRADED FD VI
$255K
VSATVIASAT INC
$254K
PODDINSULET CORP
$252K
VRPINVESCO EXCH TRADED FD TR II
$252K
WATWATERS CORP
$251K
CBRLCRACKER BARREL OLD CTRY STOR
$251K
MUFGMITSUBISHI UFJ FINL GROUP IN
$251K
AYATLANTICA SUSTAINABLE INFR P
$251K
T7DTRANSDIGM GROUP INC
$250K
UFPTUFP TECHNOLOGIES INC
$249K
AQLTISHARES TR
$248K
BSCQINVESCO EXCH TRD SLF IDX FD
$247K
ARESARES MANAGEMENT CORPORATION
$246K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$244K
SDOGALPS ETF TR
$244K
HNIHNI CORP
$242K
XHRXENIA HOTELS & RESORTS INC
$241K
SUSUNCOR ENERGY INC NEW
$240K
FLT1EURFLEETCOR TECHNOLOGIES INC
$237K
GLTRABRDN PRECIOUS METALS BASKET
$237K
TDYTELEDYNE TECHNOLOGIES INC
$236K
HPHELMERICH & PAYNE INC
$236K
RGLDROYAL GOLD INC
$236K
MURMURPHY OIL CORP
$234K
USEPINNOVATOR ETFS TR
$234K
SOXLDIREXION SHS ETF TR
$234K
SITESITEONE LANDSCAPE SUPPLY INC
$234K
07WAMR COOPER GROUP INC
$234K
FLEXFLEX LTD
$233K
APOAPOLLO GLOBAL MGMT INC
$231K
WCCWESCO INTL INC
$231K
HIGHARTFORD FINL SVCS GROUP INC
$230K
FIXCOMFORT SYS USA INC
$230K
FYXFIRST TR SML CP CORE ALPHA F
$230K
SSRMSSR MINING IN
$226K
DRLLEA SERIES TRUST
$225K
SPXLDIREXION SHS ETF TR
$224K
BLDRBUILDERS FIRSTSOURCE INC
$224K
LITELUMENTUM HLDGS INC
$223K
FDEMFIDELITY COVINGTON TRUST
$223K
NVRNVR INC
$222K
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