AE Wealth Management LLC Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$7.0B

Holdings

1,258

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,258 positions)

StockValue
SMMVISHARES TR
$1.1M
IMCGISHARES TR
$1.1M
CMICUMMINS INC
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
AFLAFLAC INC
$1.1M
DFSEURDISCOVER FINL SVCS
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
BNDWVANGUARD SCOTTSDALE FDS
$1.1M
FSKFS KKR CAPITAL CORP
$1.1M
WRKUSDWESTROCK CO
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
OUSAGBPOSI ETF TR
$1.1M
FISRSSGA ACTIVE TR
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC
$1.1M
AEEAMEREN CORP
$1.1M
SUBISHARES TR
$1.1M
LOGILOGITECH INTL S A
$1.1M
DJPBARCLAYS BANK PLC
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
LABORATORY CORP AMER HLDGS
$1.1M
FUTYFIDELITY COVINGTON TRUST
$1.0M
COHREURCOHERENT INC
$1.0M
FVRRFIVERR INTL LTD
$1.0M
PKNPERKINELMER INC
$1.0M
CDWCDW CORP
$1.0M
LVLNSPDR SER TR
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
GPCGENUINE PARTS CO
$1.0M
FXLFIRST TR EXCHANGE TRADED FD
$1.0M
NGGNATIONAL GRID PLC
$1.0M
RLIRLI CORP
$996K
DOXAMDOCS LTD
$994K
IYGISHARES TR
$993K
GDXVANECK VECTORS ETF TR
$986K
FEXFIRST TR LRGE CP CORE ALPHA
$986K
ICEINTERCONTINENTAL EXCHANGE IN
$984K
IUSBISHARES TR
$982K
ZGZILLOW GROUP INC
$982K
IYJISHARES TR
$979K
CDNSCADENCE DESIGN SYSTEM INC
$977K
NTRSNORTHERN TR CORP
$972K
PKGPACKAGING CORP AMER
$969K
ROSTROSS STORES INC
$964K
VOXVANGUARD WORLD FDS
$964K
IYKISHARES TR
$962K
JDJD.COM INC
$961K
EXREXTRA SPACE STORAGE INC
$955K
FTCFIRST TRUST LRGCP GWT ALPHAD
$944K
HEEMISHARES INC
$942K
AKXANSYS INC
$939K
CRSPCRISPR THERAPEUTICS AG
$938K
CP.TOCANADIAN PAC RY LTD
$938K
BARCLAYS BANK PLC
$938K
HSYHERSHEY CO
$916K
QRVOQORVO INC
$915K
SHYDVANECK VECTORS ETF TR
$914K
MRSHMARSH & MCLENNAN COS INC
$913K
CNPCENTERPOINT ENERGY INC
$913K
RFREGIONS FINANCIAL CORP NEW
$911K
DISCKUSDDISCOVERY INC
$894K
DPZDOMINOS PIZZA INC
$890K
SCHXSCHWAB STRATEGIC TR
$885K
CHTRCHARTER COMMUNICATIONS INC N
$885K
NIONIO INC
$884K
MPLXMPLX LP
$884K
LGLVSPDR SER TR
$883K
DFEBFIRST TR EXCHNG TRADED FD VI
$874K
LEGG MASON ETF INVT TR
$871K
DTHWISDOMTREE TR
$870K
AORISHARES TR
$870K
FJULFIRST TR EXCHNG TRADED FD VI
$862K
PNWPINNACLE WEST CAP CORP
$862K
TXTTEXTRON INC
$860K
FBKFB FINL CORP
$859K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$857K
ENSGENSIGN GROUP INC
$857K
ISHGISHARES TR
$856K
XMLVINVESCO EXCH TRADED FD TR II
$853K
HLIHOULIHAN LOKEY INC
$851K
TANINVESCO EXCH TRADED FD TR II
$846K
FDSFACTSET RESH SYS INC
$838K
CMECME GROUP INC
$837K
DGRWWISDOMTREE TR
$837K
DELLDELL TECHNOLOGIES INC
$833K
VMWEURVMWARE INC
$829K
IGOVISHARES TR
$829K
MCXMCCORMICK & CO INC
$827K
OXYOCCIDENTAL PETE CORP
$826K
VONGVANGUARD SCOTTSDALE FDS
$824K
FBTFIRST TR EXCHANGE-TRADED FD
$824K
MXIMMAXIM INTEGRATED PRODS INC
$822K
ZNGAEURZYNGA INC
$818K
BILSPDR SER TR
$816K
CDKCDK GLOBAL INC
$813K
FLIRFLIR SYS INC
$805K
NDAQNASDAQ INC
$793K
INGRINGREDION INC
$788K
PIIPOLARIS INC
$783K
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