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	Shares	Value	% Portfolio	Type
701	CHMGCHEMUNG FINL CORP	13,097	$557K	0.01%
702	VFHVANGUARD WORLD FDS	7,247	$553K	0.01%
703	VTVANGUARD INTL EQUITY INDEX F	6,826	$553K	0.01%
704	CRBPEURCORBUS PHARMACEUTICALS HLDGS	101,180	$552K	0.01%
705	DPZDOMINOS PIZZA INC	1,879	$552K	0.01%
706	NLYEURANNALY CAP MGMT INC	58,356	$550K	0.01%
707	LHLABORATORY CORP AMER HLDGS	3,238	$548K	0.01%
708	TRPTC ENERGY CORP	10,280	$548K	0.01%
709	CSGPCOSTAR GROUP INC	915	$547K	0.01%
710	AELUSDAMERICAN EQTY INVT LIFE HLD	18,134	$543K	0.01%
711	FEFIRSTENERGY CORP	11,163	$543K	0.01%
712	FDSFACTSET RESH SYS INC	2,011	$540K	0.01%
713	IYFISHARES TR	3,912	$539K	0.01%
714	ILCGISHARES TR	2,565	$539K	0.01%
715	PBCTEURPEOPLES UTD FINL INC	31,839	$538K	0.01%
716	PXDEURPIONEER NAT RES CO	3,545	$537K	0.01%
717	EXREXTRA SPACE STORAGE INC	5,068	$535K	0.01%
718	LNCLINCOLN NATL CORP IND	9,064	$535K	0.01%
719	TTENTOTAL S A	9,518	$526K	0.01%
720	MLPAUSDGLOBAL X FDS	66,427	$523K	0.01%
721	MCHPMICROCHIP TECHNOLOGY INC	4,962	$520K	0.01%
722	ARCPEURVEREIT INC	55,940	$517K	0.01%
723	SPHQINVESCO EXCHANGE TRADED FD T	14,042	$514K	0.01%
724	EQREQUITY RESIDENTIAL	6,338	$513K	0.01%
725	IWCISHARES TR	5,149	$512K	0.01%
726	IUSBISHARES TR	9,828	$512K	0.01%
727	WWDWOODWARD INC	4,317	$511K	0.01%
728	FXZFIRST TR EXCHANGE TRADED FD	12,761	$511K	0.01%
729	ATOATMOS ENERGY CORP	4,545	$508K	0.01%
730	GPNGLOBAL PMTS INC	2,757	$503K	0.01%
731	MGCVANGUARD WORLD FD	4,481	$501K	0.01%
732	—TC PIPELINES LP	11,700	$495K	0.01%
733	PHOINVESCO EXCHANGE TRADED FD T	12,814	$495K	0.01%
734	—APARTMENT INVT & MGMT CO	9,552	$493K	0.01%
735	RSPUINVESCO EXCHANGE TRADED FD T	4,625	$492K	0.01%
736	HUBBHUBBELL INC	3,326	$492K	0.01%
737	FXRFIRST TR EXCHANGE TRADED FD	10,877	$491K	0.01%
738	BFAMBRIGHT HORIZONS FAM SOL IN D	3,251	$489K	0.01%
739	IFGLISHARES TR	16,203	$489K	0.01%
740	SUISUN CMNTYS INC	3,249	$488K	0.01%
741	AVYAVERY DENNISON CORP	3,732	$488K	0.01%
742	ABGAMERISOURCEBERGEN CORP	5,724	$487K	0.01%
743	PDMPIEDMONT OFFICE REALTY TR IN	21,755	$484K	0.01%
744	—PEOPLES UTAH BANCORP	15,982	$481K	0.01%
745	FAIFIRST TR EXCHANGE TRADED FD	15,042	$475K	0.01%
746	SPIPSPDR SERIES TRUST	16,642	$475K	0.01%
747	A4SAMERIPRISE FINL INC	2,847	$474K	0.01%
748	BLESNORTHERN LTS FD TR IV	15,422	$469K	0.01%
749	SPHBINVESCO EXCHNG TRADED FD TR	10,045	$468K	0.01%
750	BIZDVANECK VECTORS ETF TRUST	27,939	$468K	0.01%
751	EXPDEXPEDITORS INTL WASH INC	5,982	$467K	0.01%
752	ROSTROSS STORES INC	4,014	$467K	0.01%
753	DLTRDOLLAR TREE INC	4,964	$467K	0.01%
754	IGVISHARES TR	2,005	$467K	0.01%
755	XHRXENIA HOTELS & RESORTS INC	21,490	$464K	0.01%
756	ALSALLSTATE CORP	4,116	$463K	0.01%
757	CGCCANOPY GROWTH CORP	21,937	$463K	0.01%
758	PPGPPG INDS INC	3,452	$461K	0.01%
759	MFICAPOLLO INVT CORP	26,258	$458K	0.01%
760	PANWPALO ALTO NETWORKS INC	1,980	$458K	0.01%
761	IEURISHARES TR	9,177	$458K	0.01%
762	AFGAMERICAN FINL GROUP INC OHIO	4,137	$454K	0.01%
763	STNESTONECO LTD	11,328	$452K	0.01%
764	IXUSISHARES TR	7,293	$451K	0.01%
765	—CREDIT SUISSE NASSAU BRH	1,353	$451K	0.01%
766	ACREARES COML REAL ESTATE CORP	28,476	$451K	0.01%
767	EMLPFIRST TR EXCHANGE TRADED FD	17,595	$448K	0.01%
768	MDYVSPDR SERIES TRUST	8,167	$447K	0.01%
769	DOLWISDOMTREE TR	9,104	$446K	0.01%
770	GPCGENUINE PARTS CO	4,168	$443K	0.01%
771	IVREURINVESCO MORTGAGE CAPITAL INC	26,457	$441K	0.01%
772	—RETAIL PPTYS AMER INC	32,800	$440K	0.01%
773	PSLINVESCO EXCHANGE TRADED FD T	5,942	$440K	0.01%
774	WTREWISDOMTREE TR	14,029	$440K	0.01%
775	ACWVISHARES INC	4,546	$436K	0.01%
776	LLLUMBER LIQUIDATORS HLDGS INC	44,344	$433K	0.01%
777	XNEAXNUVEEN AMT FREE QLTY MUN INC	30,080	$433K	0.01%
778	JKHYHENRY JACK & ASSOC INC	2,960	$431K	0.01%
779	KLMNINVESCO EXCHNG TRADED FD TR	16,407	$431K	0.01%
780	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,846	$430K	0.01%
781	IMCVISHARES TR	2,542	$429K	0.01%
782	RMERESMED INC	2,762	$428K	0.01%
783	VVVANGUARD INDEX FDS	2,867	$424K	0.01%
784	SMLVSPDR SERIES TRUST	4,239	$424K	0.01%
785	RDIVINVESCO EXCHNG TRADED FD TR	10,701	$422K	0.01%
786	EVRGEVERGY INC	6,452	$420K	0.01%
787	SJMSMUCKER J M CO	4,015	$418K	0.01%
788	—PIMCO DYNMIC CREDIT AND MRT	16,515	$416K	0.01%
789	IVZINVESCO LTD	23,354	$415K	0.01%	Put
790	BILSPDR SERIES TRUST	4,539	$415K	0.01%
791	CBRLCRACKER BARREL OLD CTRY STOR	2,691	$414K	0.01%
792	HSTHOST HOTELS & RESORTS INC	22,305	$414K	0.01%
793	DEODIAGEO P L C	2,450	$413K	0.01%
794	BXBLACKSTONE GROUP INC	7,359	$412K	0.01%
795	ISMDNORTHERN LTS FD TR IV	14,570	$411K	0.01%
796	CMSCMS ENERGY CORP	6,543	$411K	0.01%
797	AMCRAMCOR PLC	37,360	$405K	0.01%
798	SIRIEURSIRIUS XM HLDGS INC	56,492	$404K	0.01%
799	TYLTYLER TECHNOLOGIES INC	1,345	$404K	0.01%
800	GWREGUIDEWIRE SOFTWARE INC	3,646	$400K	0.01%

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