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)

StockValue
APDAIR PRODS & CHEMS INC
$1.7M
TDYTELEDYNE TECHNOLOGIES INC
$1.7M
IYJISHARES TR
$1.7M
CLXCLOROX CO DEL
$1.6M
MHKMOHAWK INDS INC
$1.6M
GGGGRACO INC
$1.6M
CHRWC H ROBINSON WORLDWIDE INC
$1.6M
FMHIFIRST TR EXCH TRADED FD III
$1.6M
VISVANGUARD WORLD FDS
$1.6M
HZNPHORIZON THERAPEUTICS PUB L
$1.6M
TRVTRAVELERS COMPANIES INC
$1.6M
HYLBDBX ETF TR
$1.6M
CMACOMERICA INC
$1.6M
REMISHARES TR
$1.6M
DHID R HORTON INC
$1.6M
RPGINVESCO EXCHANGE TRADED FD T
$1.6M
IBNDSPDR SER TR
$1.6M
LVSLAS VEGAS SANDS CORP
$1.6M
IBBISHARES TR
$1.6M
BPOPPOPULAR INC
$1.6M
TTENTOTALENERGIES SE
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
NWLNEWELL BRANDS INC
$1.6M
EXREXTRA SPACE STORAGE INC
$1.6M
ISHARES TR
$1.6M
CDNSCADENCE DESIGN SYSTEM INC
$1.6M
BEPBROOKFIELD RENEWABLE PARTNER
$1.6M
PSXPHILLIPS 66
$1.6M
MPLXMPLX LP
$1.6M
SMHVANECK ETF TRUST
$1.6M
CR1USDCRANE CO
$1.5M
CRUSCIRRUS LOGIC INC
$1.5M
LNCLINCOLN NATL CORP IND
$1.5M
EXGEATON VANCE TAX ADVT DIV INC
$1.5M
VICIVICI PPTYS INC
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
RIORIO TINTO PLC
$1.5M
HYSPIMCO ETF TR
$1.5M
EVRGEVERGY INC
$1.5M
WPCWP CAREY INC
$1.5M
WMBWILLIAMS COS INC
$1.5M
HLIHOULIHAN LOKEY INC
$1.5M
EEMISHARES TR
$1.5M
MPMP MATERIALS CORP
$1.5M
FBINFORTUNE BRANDS HOME & SEC IN
$1.5M
VONEVANGUARD SCOTTSDALE FDS
$1.5M
LEMBISHARES INC
$1.5M
ULUNILEVER PLC
$1.5M
SNAPSNAP INC
$1.5M
FNOVFIRST TR EXCHNG TRADED FD VI
$1.5M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
AWNADVANCE AUTO PARTS INC
$1.5M
IMCGISHARES TR
$1.5M
EWXSPDR INDEX SHS FDS
$1.4M
DHSWISDOMTREE TR
$1.4M
GNWGENWORTH FINL INC
$1.4M
RDS/AROYAL DUTCH SHELL PLC
$1.4M
AQLTISHARES TR
$1.4M
DELLDELL TECHNOLOGIES INC
$1.4M
ETENERGY TRANSFER L P
$1.4M
PJUNINNOVATOR ETFS TR
$1.4M
SJMSMUCKER J M CO
$1.4M
ZZILLOW GROUP INC
$1.4M
XELXCEL ENERGY INC
$1.4M
NEARISHARES U S ETF TR
$1.4M
IWBISHARES TR
$1.4M
MMSIMERIT MED SYS INC
$1.4M
SCHOSCHWAB STRATEGIC TR
$1.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.4M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
MDBMONGODB INC
$1.4M
ROLROLLINS INC
$1.4M
KMIKINDER MORGAN INC DEL
$1.4M
DDDUPONT DE NEMOURS INC
$1.4M
ULSTSSGA ACTIVE ETF TR
$1.4M
FDSFACTSET RESH SYS INC
$1.3M
APHAMPHENOL CORP NEW
$1.3M
ETSYETSY INC
$1.3M
QEFASPDR INDEX SHS FDS
$1.3M
RFREGIONS FINANCIAL CORP NEW
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
PWRQUANTA SVCS INC
$1.3M
AVTRAVANTOR INC
$1.3M
PDECINNOVATOR ETFS TR
$1.3M
TEXTEREX CORP NEW
$1.3M
ABNBAIRBNB INC
$1.3M
PETQEURPETIQ INC
$1.3M
UBERUBER TECHNOLOGIES INC
$1.3M
STAGSTAG INDL INC
$1.3M
ROKUROKU INC
$1.3M
CMDYISHARES U S ETF TR
$1.3M
TWTRUSDTWITTER INC
$1.3M
BIBLNORTHERN LTS FD TR IV
$1.3M
DECKDECKERS OUTDOOR CORP
$1.3M
TENBTENABLE HLDGS INC
$1.3M
YUMYUM BRANDS INC
$1.3M
ASMLASML HOLDING N V
$1.3M
HTGCHERCULES CAPITAL INC
$1.3M
SHYDVANECK ETF TRUST
$1.3M
BAXBAXTER INTL INC
$1.3M
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