AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1B
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| Stock | Value |
|---|---|
NOKNOKIA CORP | $218K |
RGENREPLIGEN CORP | $217K |
HCQAMN HEALTHCARE SVCS INC | $217K |
FXIISHARES TR | $217K |
NFJVIRTUS DIVIDEND INTEREST & P | $216K |
EMLPFIRST TR EXCHANGE-TRADED FD | $215K |
DIALCOLUMBIA ETF TR I | $215K |
MTDMETTLER TOLEDO INTERNATIONAL | $213K |
IDEVISHARES TR | $211K |
GMEDGLOBUS MED INC | $209K |
LAC1EURLITHIUM AMERS CORP NEW | $209K |
DBAINVESCO DB MULTI-SECTOR COMM | $207K |
RYROYAL BK CDA | $207K |
07WAMR COOPER GROUP INC | $206K |
TDSTELEPHONE & DATA SYS INC | $205K |
CLNECLEAN ENERGY FUELS CORP | $205K |
HALHALLIBURTON CO | $204K |
RKTROCKET COS INC | $204K |
CA8ACACI INTL INC | $204K |
ACMAECOM | $203K |
NTRANATERA INC | $203K |
CHPTCHARGEPOINT HOLDINGS INC | $202K |
ACHOWENS & MINOR INC NEW | $202K |
—COLUMBIA PPTY TR INC | $202K |
IZRLARK ETF TR | $201K |
INFOIHS MARKIT LTD | $201K |
MAMAMAMAMANCINI S HLDGS INC | $201K |
BCOBRINKS CO | $200K |
BNGOUSDBIONANO GENOMICS INC | $186K |
—ACORDA THERAPEUTICS INC | $186K |
ACBAURORA CANNABIS INC | $184K |
NZFNUVEEN MUNICIPAL CREDIT INC | $181K |
PAAPLAINS ALL AMERN PIPELINE L | $176K |
MRTNMARTEN TRANS LTD | $173K |
RVPRETRACTABLE TECHNOLOGIES INC | $171K |
BRSPBRIGHTSPIRE CAPITAL INC | $171K |
INGING GROEP N.V. | $166K |
JBLUJETBLUE AWYS CORP | $165K |
OSBCOLD SECOND BANCORP INC ILL | $146K |
PHKPIMCO HIGH INCOME FD | $143K |
XJQCXNUVEEN CR STRATEGIES INCOME | $136K |
—AMERICA FIRST MULTIFAMILY IN | $135K |
FAXABERDEEN ASIA-PACIFIC INCOME | $133K |
PPTPUTNAM PREMIER INCOME TR | $128K |
WISHCONTEXTLOGIC INC | $125K |
—XERIS PHARMACEUTICALS INC | $113K |
—EVELO BIOSCIENCES INC | $113K |
PMMPUTNAM MANAGED MUN INCOME TR | $112K |
SRNESORRENTO THERAPEUTICS INC | $112K |
KGCKINROSS GOLD CORP | $109K |
VVRINVESCO SR INCOME TR | $105K |
AEGAEGON N V | $105K |
—GLOBAL X FDS | $100K |
CRONCRONOS GROUP INC | $98K |
FCELCHFFUELCELL ENERGY INC | $96K |
WKHSEURWORKHORSE GROUP INC | $94K |
PSLV/USPROTT PHYSICAL SILVER TR | $91K |
VXRTVAXART INC | $88K |
LEOBNY MELLON STRATEGIC MUNS IN | $87K |
RCSPIMCO STRATEGIC INCOME FD | $80K |
BKTBLACKROCK INCOME TR INC | $77K |
HLHECLA MNG CO | $74K |
ENZBENZO BIOCHEM INC | $71K |
ROOTGBPROOT INC | $67K |
NATNORDIC AMERICAN TANKERS LIMI | $61K |
AMRNAMARIN CORP PLC | $58K |
SANBANCO SANTANDER S.A. | $51K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $50K |
—SIGMA LABS INC | $45K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $44K |
OXSQOXFORD SQUARE CAP CORP | $43K |
—PROSPECT CAP CORP | $42K |
IVREURINVESCO MORTGAGE CAPITAL INC | $39K |
—HEXO CORP | $38K |
—LIMELIGHT NETWORKS INC | $37K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $35K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $34K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $33K |
—SINTX TECHNOLOGIES INC | $32K |
DHYCREDIT SUISSE HIGH YIELD BD | $31K |
AKBAAKEBIA THERAPEUTICS INC | $30K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $25K |
—NAKED BRAND GROUP LIMITED | $25K |
—T2 BIOSYSTEMS INC | $23K |
—BOXLIGHT CORP | $23K |
UREUR-ENERGY INC | $22K |
RWT 5.625 07/15/24REDWOOD TR INC | $21K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $20K |
—DIGITALBRIDGE GROUP INC | $20K |
—ALKALINE WTR CO INC | $16K |
SNDLEURSUNDIAL GROWERS INC | $9K |
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