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
EUDVPROSHARES TR
$399K
UNMUNUM GROUP
$399K
ETSYETSY INC
$399K
VFCV F CORP
$396K
BSCKINVESCO EXCH TRD SLF IDX FD
$396K
MFCMANULIFE FINL CORP
$394K
FBNDFIDELITY
$393K
LSAFTWO RDS SHARED TR
$392K
PGFINVESCO EXCHANGE TRADED FD T
$391K
HACKUSDETF MANAGERS TR
$389K
VRTXVERTEX PHARMACEUTICALS INC
$386K
ROKROCKWELL AUTOMATION INC
$386K
ONEYSPDR SERIES TRUST
$386K
ACHCACADIA HEALTHCARE COMPANY IN
$386K
UDOWPROSHARES TR
$384K
ANETEURARISTA NETWORKS INC
$383K
GHGUARDANT HEALTH INC
$383K
SCHCSCHWAB STRATEGIC TR
$382K
FMBFIRST TR EXCHANG TRADED FD I
$381K
EDVVANGUARD WORLD FD
$374K
ON1OLD NATL BANCORP IND
$373K
W3UWESTERN UN CO
$373K
IYCISHARES TR
$371K
EGPEASTGROUP PPTY INC
$370K
CMGCHIPOTLE MEXICAN GRILL INC
$369K
BSCPINVESCO EXCH TRD SLF IDX FD
$369K
AONAON PLC
$367K
TQJSIGNATURE BK NEW YORK N Y
$367K
ASTEASTEC INDS INC
$366K
CBCVR ENERGY INC
$365K
UCONFIRST TR EXCHNG TRADED FD VI
$365K
IWOISHARES TR
$364K
PS1COMPUTER PROGRAMS & SYS INC
$362K
PFISPEOPLES FINL SVCS CORP
$360K
BKOBLUEROCK RESIDENTIAL GRW REI
$359K
TWOEURTWO HBRS INVT CORP
$359K
DNPDNP SELECT INCOME FD
$356K
GIB/ACGI INC
$356K
XLBSELECT SECTOR SPDR TR
$355K
FBINFORTUNE BRANDS HOME & SEC IN
$355K
BONDPIMCO ETF TR
$355K
ALLIANZGI NFJ DIVID INT & PR
$354K
VISVANGUARD WORLD FDS
$352K
JPINJP MORGAN EXCHANGE TRADED FD
$352K
PDPINVESCO EXCHANGE TRADED FD T
$351K
NSPINSPERITY INC
$349K
AGNALLERGAN PLC
$348K
TSNTYSON FOODS INC
$347K
HWCHANCOCK WHITNEY CORPORATION
$344K
ERIEERIE INDTY CO
$344K
CINFCINCINNATI FINL CORP
$343K
NNNNATIONAL RETAIL PPTYS INC
$343K
RRYDER SYS INC
$342K
MGM GROWTH PPTYS LLC
$341K
SENIOR HSG PPTYS TR
$340K
NHINATIONAL HEALTH INVS INC
$338K
QWLDSPDR INDEX SHS FDS
$336K
COMTISHARES US ETF TR
$336K
CGCARLYLE GROUP L P
$335K
ZEN1EURZENDESK INC
$334K
BUDANHEUSER BUSCH INBEV SA/NV
$334K
VMCVULCAN MATLS CO
$332K
BMOBANK MONTREAL QUE
$331K
EXLSEXLSERVICE HOLDINGS INC
$328K
HQYHEALTHEQUITY INC
$327K
SYU1SYNOVUS FINL CORP
$326K
GSGOLDMAN SACHS GROUP INC
$326K
NVONOVO-NORDISK A S
$324K
CLWCLEARWATER PAPER CORP
$324K
REETISHARES TR
$324K
SNYSANOFI
$324K
WDCWESTERN DIGITAL CORP
$323K
HXLHEXCEL CORP NEW
$321K
PKNPERKINELMER INC
$320K
TFLOISHARES TR
$318K
VTWOVANGUARD SCOTTSDALE FDS
$317K
CFFNCAPITOL FED FINL INC
$317K
SCHRSCHWAB STRATEGIC TR
$315K
KSUEURKANSAS CITY SOUTHERN
$315K
MDIVFIRST TR EXCHANGE TRADED FD
$315K
KHCKRAFT HEINZ CO
$314K
CXWCORECIVIC INC
$313K
ITRIITRON INC
$313K
FNYFIRST TR EXCNGE TRD ALPHADEX
$313K
PFXFVANECK VECTORS ETF TRUST
$309K
UMBFUMB FINL CORP
$309K
WDAYWORKDAY INC
$308K
SCHASCHWAB STRATEGIC TR
$308K
INNOVATOR ETFS TR II
$307K
WTWWILLIS TOWERS WATSON PUB LTD
$306K
LULULULULEMON ATHLETICA INC
$306K
ABRARBOR RLTY TR INC
$305K
FPEIFIRST TR EXCH TRADED FD III
$302K
SWKSTANLEY BLACK & DECKER INC
$301K
LINLINDE PLC
$301K
ORIOLD REP INTL CORP
$300K
CAPSTEAD MTG CORP
$300K
NLSNNIELSEN HLDGS PLC
$298K
XBISPDR SERIES TRUST
$298K
BF/BBROWN FORMAN CORP
$297K
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