AE Wealth Management LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.5B
Holdings
985
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $215K |
WCNWASTE CONNECTIONS INC | $213K |
HYLBDBX ETF TR | $213K |
SPIPSPDR SERIES TRUST | $212K |
SCHMSCHWAB STRATEGIC TR | $212K |
ABRARBOR RLTY TR INC | $211K |
PZZAPAPA JOHNS INTL INC | $210K |
CTLEURCENTURYLINK INC | $210K |
BXMTBLACKSTONE MTG TR INC | $209K |
—BLUCORA INC | $208K |
ALAIR LEASE CORP | $208K |
FTGCFIRST TR EXCHAN TRADED FD VI | $207K |
KEYKEYCORP NEW | $206K |
GUNRFLEXSHARES TR | $206K |
MCOMOODYS CORP | $206K |
BDJBLACKROCK ENHANCED EQT DIV T | $203K |
HEHAWAIIAN ELEC INDUSTRIES | $203K |
FBINFORTUNE BRANDS HOME & SEC IN | $202K |
FFINFIRST FINL BANKSHARES | $202K |
HRLHORMEL FOODS CORP | $202K |
CBBCINCINNATI BELL INC NEW | $201K |
MRSHMARSH & MCLENNAN COS INC | $200K |
ROKROCKWELL AUTOMATION INC | $200K |
CIMCHIMERA INVT CORP | $199K |
—SYNCHRONOSS TECHNOLOGIES INC | $197K |
SIRIEURSIRIUS XM HLDGS INC | $193K |
IGRCBRE CLARION GLOBAL REAL EST | $192K |
VGREURVECTOR GROUP LTD | $191K |
CCOCAMECO CORP | $188K |
XNROXNEUBERGER BERMAN RE ES SEC F | $183K |
JPCNUVEEN PFD & INCM OPPORTNYS | $181K |
—CNX MIDSTREAM PARTNERS LP | $175K |
GABGABELLI EQUITY TR INC | $175K |
ACBAURORA CANNABIS INC | $166K |
PDBCINVESCO ACTIVELY MANAGD ETF | $164K |
BGXBLACKSTONE GSO LNG SHRT CR I | $163K |
CSQCALAMOS STRATEGIC TOTL RETN | $156K |
XEVVXEATON VANCE LTD DUR INCOME F | $155K |
—EATON VANCE FLTG RATE INCOM | $154K |
WHFWHITEHORSE FIN INC | $153K |
XEXGXEATON VANCE TAX MNGD GBL DV | $153K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $150K |
VVRINVESCO SR INCOME TR | $138K |
ERICERICSSON | $137K |
ETWEATON VANCE TXMGD GL BUYWR O | $118K |
NEANUVEEN FLTNG RTE INCM OPP FD | $116K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $110K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $109K |
—ANTARES PHARMA INC | $107K |
CXCEMEX SAB DE CV | $107K |
—DIVERSIFIED RSTRNT HLDGS INC | $106K |
FCXFREEPORT-MCMORAN INC | $103K |
PMMPUTNAM MANAGED MUN INCOM TR | $95K |
—SPRINT CORPORATION | $94K |
NOKNOKIA CORP | $73K |
ENZBENZO BIOCHEM INC | $72K |
PSECPROSPECT CAPITAL CORPORATION | $72K |
—COLONY CAP INC NEW | $69K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $69K |
—STAFFING 360 SOLUTIONS INC | $69K |
APH1EURAPHRIA INC | $69K |
NATNORDIC AMERICAN TANKERS LIMI | $65K |
YRIYAMANA GOLD INC | $46K |
OPKOPKO HEALTH INC | $43K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $43K |
—SHIP FINANCE INTERNATIONAL L | $42K |
ARANTERO RES CORP | $42K |
—PROSPECT CAPITAL CORPORATION | $42K |
ARCC 4.625 03/01/24ARES CAP CORP | $42K |
—A H BELO CORP | $41K |
NIONIO INC | $41K |
—ALASKA COMMUNICATIONS SYS GR | $34K |
DHYCREDIT SUISSE HIGH YLD BND F | $30K |
LYGLLOYDS BANKING GROUP PLC | $29K |
SENS1GBPSENSEONICS HLDGS INC | $18K |
—DEAN FOODS CO NEW | $16K |
—TEEKAY TANKERS LTD | $15K |
—FERRELLGAS PARTNERS L.P. | $15K |
DNREURDENBURY RES INC | $13K |
—TEEKAY OFFSHORE PARTNERS L P | $13K |
—ASCENA RETAIL GROUP INC | $12K |
—SESEN BIO INC | $12K |
NAKNORTHERN DYNASTY MINERALS LT | $10K |
—IZEA WORLDWIDE INC | $7K |
—POLYMET MINING CORP | $3K |
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