AE Wealth Management LLC Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$12.6B

Holdings

1,736

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,736 positions)

StockValue
CARRCARRIER GLOBAL CORPORATION
$666K
MFCMANULIFE FINL CORP
$665K
WPMWHEATON PRECIOUS METALS CORP
$661K
PSECPROSPECT CAP CORP
$659K
NWBINORTHWEST BANCSHARES INC MD
$658K
QRVOQORVO INC
$656K
MDIVFIRST TR EXCHANGE-TRADED FD
$652K
NWLNEWELL BRANDS INC
$650K
EWXSPDR INDEX SHS FDS
$650K
ATVIEURACTIVISION BLIZZARD INC
$649K
BBYBEST BUY INC
$648K
AFGAMERICAN FINL GROUP INC OHIO
$648K
FLOFLOWERS FOODS INC
$648K
IHAKISHARES TR
$647K
AONAON PLC
$645K
BSCPINVESCO EXCH TRD SLF IDX FD
$644K
BYLDISHARES TR
$643K
YYY*AMPLIFY ETF TR
$640K
UMBFUMB FINL CORP
$639K
STNGSCORPIO TANKERS INC
$637K
CCLCARNIVAL CORP
$636K
ACLSAXCELIS TECHNOLOGIES INC
$635K
SEICSEI INVTS CO
$633K
DSMBNY MELLON STRATEGIC MUN BD
$633K
NVTNVENT ELECTRIC PLC
$632K
DDECFIRST TR EXCHNG TRADED FD VI
$628K
XTNSPDR SER TR
$627K
DNPDNP SELECT INCOME FD INC
$625K
FDO.FMACYS INC
$624K
FW2NBANNER CORP
$622K
RIORIO TINTO PLC
$618K
HLNHALEON PLC
$618K
ITTITT INC
$618K
A3IAMERISAFE INC
$617K
PAMCPACER FDS TR
$617K
ARKTARK ETF TR
$617K
DVDOUBLEVERIFY HLDGS INC
$617K
NXTGFIRST TR EXCHANGE TRADED FD
$615K
NBIXNEUROCRINE BIOSCIENCES INC
$612K
ECLECOLAB INC
$612K
IWVISHARES TR
$611K
UOCTINNOVATOR ETFS TR
$610K
GBDCGOLUB CAP BDC INC
$607K
CEF/USPROTT PHYSICAL GOLD & SILVE
$606K
IEPICAHN ENTERPRISES LP
$606K
QLYSQUALYS INC
$604K
ESTEEUREARTHSTONE ENERGY INC
$603K
FDECFIRST TR EXCHNG TRADED FD VI
$602K
BAMBROOKFIELD ASSET MGMT INC
$602K
KRGKITE RLTY GROUP TR
$601K
DBBINVESCO DB MULTI-SECTOR COMM
$601K
RPGINVESCO EXCHANGE TRADED FD T
$601K
LGHNORTHERN LTS FD TR III
$601K
NOGNORTHERN OIL AND GAS INC MN
$599K
CLSMEXCHANGE LISTED FDS TR
$598K
MGYMAGNOLIA OIL & GAS CORP
$593K
EXPDEXPEDITORS INTL WASH INC
$593K
PSTGPURE STORAGE INC
$592K
EWBCEAST WEST BANCORP INC
$590K
WTBAWEST BANCORPORATION INC
$590K
NNNNATIONAL RETAIL PROPERTIES I
$589K
SBG1SEACOAST BKG CORP FLA
$587K
PFLTPENNANTPARK FLOATING RATE CA
$587K
INSWINTERNATIONAL SEAWAYS INC
$587K
PTENPATTERSON-UTI ENERGY INC
$587K
VSSVANGUARD INTL EQUITY INDEX F
$587K
ESMLISHARES TR
$586K
TXNMPNM RES INC
$585K
SLABSILICON LABORATORIES INC
$584K
SLYSPDR SER TR
$583K
CLFDCLEARFIELD INC
$583K
EXLSEXLSERVICE HOLDINGS INC
$580K
JPCNUVEEN PFD & INCOME OPPORTUN
$578K
FPIFARMLAND PARTNERS INC
$578K
TNKTEEKAY TANKERS LTD
$577K
LSCCLATTICE SEMICONDUCTOR CORP
$576K
HCCWARRIOR MET COAL INC
$575K
FNBF N B CORP
$574K
QQQMINVESCO EXCH TRADED FD TR II
$574K
AMEAMETEK INC
$572K
CNMCORE & MAIN INC
$572K
NJRNEW JERSEY RES CORP
$569K
HUBGHUB GROUP INC
$566K
9KGNEXTIER OILFIELD SOLUTIONS
$566K
OTISOTIS WORLDWIDE CORP
$565K
WCCWESCO INTL INC
$565K
SMINISHARES TR
$565K
GDYNGRID DYNAMICS HLDGS INC
$565K
CHPTCHARGEPOINT HOLDINGS INC
$563K
FSLYFASTLY INC
$562K
WF2WINTRUST FINL CORP
$562K
STAGSTAG INDL INC
$562K
CHKPCHECK POINT SOFTWARE TECH LT
$561K
LOGILOGITECH INTL S A
$561K
NTRNUTRIEN LTD
$560K
PRPERMIAN RESOURCES CORP
$559K
HCPHASHICORP INC
$558K
HSICHENRY SCHEIN INC
$558K
NVONOVO-NORDISK A S
$557K
FT2FIRST HORIZON CORPORATION
$557K
PreviousPage 12 of 18Next