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)

StockValue
KKRKKR & CO INC
$274K
IPARINTER PARFUMS INC
$274K
AMRNAMARIN CORP PLC
$274K
TIVO CORP
$272K
ALCALCON INC
$272K
BXPBOSTON PROPERTIES INC
$272K
CRUSCIRRUS LOGIC INC
$271K
BKIEURBLACK KNIGHT INC
$270K
FLOFLOWERS FOODS INC
$270K
DBX ETF TR
$269K
EFSCENTERPRISE FINL SVCS CORP
$269K
ADSKAUTODESK INC
$269K
SAPSAP SE
$269K
FANGDIAMONDBACK ENERGY INC
$268K
CODICOMPASS DIVERSIFIED HOLDINGS
$266K
KELKELLOGG CO
$265K
QA4AGENTHERM INC
$265K
CTRACABOT OIL & GAS CORP
$263K
SCISERVICE CORP INTL
$263K
SRJSPARTANNASH CO
$262K
FPIFARMLAND PARTNERS INC
$262K
PWVINVESCO EXCHANGE TRADED FD T
$262K
IIPRINNOVATIVE INDL PPTYS INC
$261K
KOPKOPPERS HOLDINGS INC
$260K
T7DTRANSDIGM GROUP INC
$260K
AFIFTWO RDS SHARED TR
$257K
VTHRVANGUARD SCOTTSDALE FDS
$257K
MRO*MARATHON OIL CORP
$257K
ICSHISHARES TR
$257K
GSLCGOLDMAN SACHS ETF TR
$257K
CBSHCOMMERCE BANCSHARES INC
$256K
MRTNMARTEN TRANS LTD
$256K
SCHBSCHWAB STRATEGIC TR
$255K
ALLEALLEGION PUB LTD CO
$255K
CTVHELIX ENERGY SOLUTIONS GRP I
$255K
CA8ACACI INTL INC
$254K
CPBCAMPBELL SOUP CO
$254K
LNGCHENIERE ENERGY INC
$254K
GDDYGODADDY INC
$252K
PKEPARK AEROSPACE CORP
$251K
MSCIMSCI INC
$251K
HNIHNI CORP
$250K
SPLKCHFSPLUNK INC
$250K
WRBBERKLEY W R CORP
$250K
ALAIR LEASE CORP
$249K
WCNWASTE CONNECTIONS INC
$248K
RPMRPM INTL INC
$248K
VNOMVIPER ENERGY PARTNERS LP
$248K
USPHU S PHYSICAL THERAPY INC
$244K
STESTERIS PLC
$244K
FVCFIRST TR EXCHANGE TRADED FD
$244K
ZYMEWORKS INC
$243K
CTLEURCENTURYLINK INC
$241K
IVCUSDINVACARE CORP
$241K
FPFFIRST TR EXCH TRD ALPHA FD I
$240K
TXTTEXTRON INC
$239K
SEACOR HOLDINGS INC
$239K
CRONCRONOS GROUP INC
$239K
AMUBUBS AG LONDON BRH
$238K
TQQQPROSHARES TR
$238K
MSIMOTOROLA SOLUTIONS INC
$238K
BRXBRIXMOR PPTY GROUP INC
$238K
EXASEXACT SCIENCES CORP
$238K
IVOVVANGUARD ADMIRAL FDS INC
$237K
BSJKINVESCO EXCH TRD SLF IDX FD
$237K
YUMCYUM CHINA HLDGS INC
$237K
HRLHORMEL FOODS CORP
$236K
VONVVANGUARD SCOTTSDALE FDS
$236K
MLMMARTIN MARIETTA MATLS INC
$235K
VOOVVANGUARD ADMIRAL FDS INC
$234K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$234K
HTOSJW GROUP
$234K
LEGLEGGETT & PLATT INC
$234K
AYRAIRCASTLE LTD
$234K
DDOGDATADOG INC
$234K
SCHMSCHWAB STRATEGIC TR
$234K
ISHARES TR
$233K
HALHALLIBURTON CO
$232K
HEHAWAIIAN ELEC INDUSTRIES
$232K
FALNISHARES TR
$232K
MRSHMARSH & MCLENNAN COS INC
$231K
QSRRESTAURANT BRANDS INTL INC
$231K
FTNTFORTINET 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
BDJBLACKROCK ENHANCED EQT DIV T
$222K
MASMASCO CORP
$222K
AIGAMERICAN INTL GROUP INC
$222K
THGHANOVER INS GROUP INC
$221K
COLUMBIA PPTY TR INC
$220K
IGMISHARES TR
$219K
REGNREGENERON PHARMACEUTICALS
$219K
SPEUSPDR INDEX SHS FDS
$218K
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