AE Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$4.6B
Holdings
1,118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $235K |
AYRAIRCASTLE LTD | $234K |
SCHMSCHWAB STRATEGIC TR | $234K |
DDOGDATADOG INC | $234K |
LEGLEGGETT & PLATT INC | $234K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $234K |
HTOSJW GROUP | $234K |
VOOVVANGUARD ADMIRAL FDS INC | $234K |
—ISHARES TR | $233K |
HALHALLIBURTON CO | $232K |
FALNISHARES TR | $232K |
HEHAWAIIAN ELEC INDUSTRIES | $232K |
FTNTFORTINET INC | $231K |
QSRRESTAURANT BRANDS INTL INC | $231K |
MRSHMARSH & MCLENNAN COS INC | $231K |
WMBWILLIAMS COS INC DEL | $230K |
ROCKGIBRALTAR INDS INC | $229K |
MNAINDEXIQ ETF TR | $229K |
QLTAISHARES TR | $228K |
FOXAFOX CORP | $228K |
SMDVPROSHARES TR | $226K |
AVKADVENT CONVERTIBLE & INCOME | $225K |
DEWWISDOMTREE TR | $224K |
FEMBFIRST TR EXCH TRADED FD III | $223K |
AIGAMERICAN INTL GROUP INC | $222K |
MASMASCO CORP | $222K |
BDJBLACKROCK ENHANCED EQT DIV T | $222K |
THGHANOVER INS GROUP INC | $221K |
—COLUMBIA PPTY TR INC | $220K |
IGMISHARES TR | $219K |
REGNREGENERON PHARMACEUTICALS | $219K |
SPEUSPDR INDEX SHS FDS | $218K |
MKLMARKEL CORP | $217K |
SNPSSYNOPSYS INC | $217K |
BXMTBLACKSTONE MTG TR INC | $217K |
UNUSDUNILEVER N V | $217K |
—GARDNER DENVER HLDGS INC | $216K |
SLYVSPDR SERIES TRUST | $214K |
VACMARRIOTT VACTINS WORLDWID CO | $214K |
FFINFIRST FINL BANKSHARES | $213K |
CALYCALLAWAY GOLF CO | $213K |
AXONAXON ENTERPRISE INC | $211K |
EMNEASTMAN CHEMICAL CO | $210K |
EMCBWISDOMTREE TR | $210K |
PTHINVESCO EXCHANGE TRADED FD T | $209K |
EEFTEURONET WORLDWIDE INC | $209K |
PCEFINVESCO EXCHNG TRADED FD TR | $207K |
WABWABTEC CORP | $205K |
VNOVORNADO RLTY TR | $204K |
HIGHARTFORD FINL SVCS GROUP INC | $204K |
OSKOSHKOSH CORP | $203K |
VONGVANGUARD SCOTTSDALE FDS | $202K |
—TARO PHARMACEUTICAL INDS LTD | $202K |
FTECFIDELITY COVINGTON TR | $201K |
RDNRADIAN GROUP INC | $201K |
UBSUBS GROUP AG | $200K |
GABGABELLI EQUITY TR INC | $198K |
GOFGUGGENHEIM STRATEGIC OPP FD | $192K |
AMLPUSDALPS ETF TR | $188K |
—DIVERSIFIED RSTRNT HLDGS INC | $186K |
JPCNUVEEN PFD & INCM OPPORTNYS | $184K |
PDBCINVESCO ACTIVELY MANAGD ETF | $182K |
CCOCAMECO CORP | $176K |
DSUBLACKROCK DEBT STRAT FD INC | $171K |
—ETF MANAGERS TR | $170K |
CSQCALAMOS STRATEGIC TOTL RETN | $163K |
VGREURVECTOR GROUP LTD | $157K |
ACICUNITED INS HLDGS CORP | $153K |
WHFWHITEHORSE FIN INC | $152K |
ETWEATON VANCE TXMGD GL BUYWR O | $152K |
IGRCBRE CLARION GLOBAL REAL EST | $152K |
PSECPROSPECT CAPITAL CORPORATION | $150K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $150K |
ERICERICSSON | $149K |
VVRINVESCO SR INCOME TR | $145K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $136K |
XNROXNEUBERGER BERMAN RE ES SEC F | $135K |
NEANUVEEN FLTNG RTE INCM OPP FD | $126K |
WPRTWESTPORT FUEL SYSTEMS INC | $126K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $125K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $121K |
—ANTARES PHARMA INC | $117K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $112K |
—THERATECHNOLOGIES INC | $106K |
CXCEMEX SAB DE CV | $103K |
PMMPUTNAM MANAGED MUN INCOM TR | $101K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $88K |
HLITHARMONIC INC | $82K |
ACBAURORA CANNABIS INC | $79K |
YRIYAMANA GOLD INC | $63K |
APH1EURAPHRIA INC | $58K |
BMY-RBRISTOL MYERS SQUIBB CO | $56K |
NIONIO INC | $56K |
LYGLLOYDS BANKING GROUP PLC | $54K |
ENZBENZO BIOCHEM INC | $53K |
NOKNOKIA CORP | $51K |
DHYCREDIT SUISSE HIGH YLD BND F | $48K |
—ALASKA COMMUNICATIONS SYS GR | $44K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $44K |
—SHIP FINANCE INTERNATIONAL L | $43K |