AE Wealth Management LLC Q4 2020 Filing

Filed February 1, 2021

Portfolio Value

$8.8B

Holdings

1,343

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,343 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	FMFFIRST TR EXCHANGE-TRADED FD	12,921	$585K	0.01%
902	TDSBEXCHANGE LISTED FDS TR	23,889	$583K	0.01%
903	AGZISHARES TR	4,864	$581K	0.01%
904	VSSVANGUARD INTL EQUITY INDEX F	4,772	$581K	0.01%
905	GDXVANECK VECTORS ETF TR	16,062	$579K	0.01%
906	EXPDEXPEDITORS INTL WASH INC	6,079	$578K	0.01%
907	BJBJS WHSL CLUB HLDGS INC	15,483	$577K	0.01%
908	NFLTETFIS SER TR I	22,280	$572K	0.01%
909	SPYDSPDR SER TR	17,342	$571K	0.01%
910	CHKPCHECK POINT SOFTWARE TECH LT	4,298	$571K	0.01%
911	IRBTQIROBOT CORP	7,108	$571K	0.01%
912	ROBOEXCHANGE TRADED CONCEPTS TR	9,335	$568K	0.01%
913	HQHTEKLA HEALTHCARE INVS	23,783	$567K	0.01%
914	EXLSEXLSERVICE HOLDINGS INC	6,646	$566K	0.01%
915	GTMZOOMINFO TECHNOLOGIES INC	11,723	$565K	0.01%
916	RRRRED ROCK RESORTS INC	22,504	$564K	0.01%
917	NVEEUSDNV5 GLOBAL INC	7,154	$564K	0.01%
918	MRVLMARVELL TECHNOLOGY GROUP LTD	11,850	$563K	0.01%
919	PTHINVESCO EXCHANGE TRADED FD T	3,503	$561K	0.01%
920	ETSYETSY INC	3,144	$559K	0.01%
921	REMISHARES TR	17,494	$557K	0.01%
922	FASTFASTENAL CO	11,384	$556K	0.01%
923	SWSSMITH & WESSON BRANDS INC	31,246	$555K	0.01%
924	ULTAULTA BEAUTY INC	1,933	$555K	0.01%
925	UAUNDER ARMOUR INC	36,999	$551K	0.01%
926	RDIVINVESCO EXCH TRADED FD TR II	16,281	$550K	0.01%
927	PENNPENN NATL GAMING INC	6,339	$547K	0.01%
928	DEODIAGEO PLC	3,431	$545K	0.01%
929	CGNXCOGNEX CORP	6,708	$539K	0.01%
930	EOGEOG RES INC	10,760	$537K	0.01%
931	TTEKTETRA TECH INC NEW	4,619	$535K	0.01%
932	HSICHENRY SCHEIN INC	7,985	$534K	0.01%
933	MGCVANGUARD WORLD FD	3,995	$533K	0.01%
934	CMBMCAMBIUM NETWORKS CORP	21,264	$533K	0.01%
935	—PIMCO DYNAMIC CR INCOME FD	25,066	$531K	0.01%
936	SLBSCHLUMBERGER LTD	24,098	$526K	0.01%
937	JMIAJUMIA TECHNOLOGIES AG	13,018	$525K	0.01%
938	EFTTECHTARGET INC	8,890	$525K	0.01%
939	PEYINVESCO EXCHANGE TRADED FD T	30,161	$524K	0.01%
940	GWXSPDR INDEX SHS FDS	14,759	$523K	0.01%
941	FAIFIRST TR EXCHANGE-TRADED FD	12,879	$521K	0.01%
942	VGKVANGUARD INTL EQUITY INDEX F	8,622	$519K	0.01%
943	WORKSLACK TECHNOLOGIES INC	12,285	$519K	0.01%
944	FPFFIRST TR EXCH TRD ALPHDX FD	20,539	$519K	0.01%
945	SMHVANECK VECTORS ETF TR	2,373	$518K	0.01%
946	VOOVVANGUARD ADMIRAL FDS INC	4,184	$518K	0.01%
947	HUBBHUBBELL INC	3,271	$513K	0.01%
948	CLDRCLOUDERA INC	36,895	$513K	0.01%
949	KSUEURKANSAS CITY SOUTHERN	2,499	$510K	0.01%
950	BLBLACKLINE INC	3,811	$508K	0.01%
951	BMOBANK MONTREAL QUE	6,684	$508K	0.01%
952	AFLAFLAC INC	11,409	$507K	0.01%
953	CUZCOUSINS PPTYS INC	15,105	$506K	0.01%
954	HOMEAT HOME GROUP INC	32,691	$505K	0.01%
955	BLESNORTHERN LTS FD TR IV	15,101	$505K	0.01%
956	FXHFIRST TR EXCHANGE TRADED FD	4,687	$505K	0.01%
957	EVRGEVERGY INC	9,058	$503K	0.01%
958	USOUNITED STS OIL FD LP	15,711	$502K	0.01%	Call
959	XLNXEURXILINX INC	3,519	$499K	0.01%
960	IDV*ISHARES TR	16,917	$499K	0.01%
961	ERIEERIE INDTY CO	2,023	$497K	0.01%
962	SHMSPDR SER TR	9,925	$494K	0.01%
963	MG1MGE ENERGY INC	7,050	$494K	0.01%
964	LINLINDE PLC	1,874	$494K	0.01%
965	DHSWISDOMTREE TR	7,105	$493K	0.01%
966	NUENUCOR CORP	9,268	$493K	0.01%
967	IYFISHARES TR	7,351	$491K	0.01%
968	AYXEURALTERYX INC	4,018	$489K	0.01%
969	SYU1SYNOVUS FINL CORP	15,100	$489K	0.01%
970	MCKMCKESSON CORP	2,808	$488K	0.01%
971	CGCCANOPY GROWTH CORP	19,746	$487K	0.01%
972	RMERESMED INC	2,283	$485K	0.01%
973	PPAINVESCO EXCHANGE TRADED FD T	7,150	$485K	0.01%
974	RYLDGLOBAL X FDS	21,440	$484K	0.01%
975	LIESUN LIFE FINANCIAL INC.	10,874	$483K	0.01%
976	TCFTCF FINL CORP	13,005	$481K	0.01%
977	PAASPAN AMERN SILVER CORP	13,897	$480K	0.01%
978	DAUGFIRST TR EXCHNG TRADED FD VI	14,438	$478K	0.01%
979	SGENUSDSEAGEN INC	2,726	$477K	0.01%
980	REZISHARES TR	7,029	$477K	0.01%
981	ICPTUSDINTERCEPT PHARMACEUTICALS IN	19,328	$477K	0.01%
982	IBDNORTHERN LTS FD TR IV	17,915	$476K	0.01%
983	SNYSANOFI	9,737	$473K	0.01%
984	AMCRAMCOR PLC	39,800	$468K	0.01%
985	SMTCSEMTECH CORP	6,496	$468K	0.01%
986	TTENTOTAL SE	11,136	$467K	0.01%
987	FEPFIRST TR EXCH TRD ALPHDX FD	12,234	$467K	0.01%
988	FRIFIRST TR S&P REIT INDEX FD	20,067	$466K	0.01%
989	DNOVFIRST TR EXCHNG TRADED FD VI	13,869	$462K	0.01%
990	ISMDNORTHERN LTS FD TR IV	15,355	$459K	0.01%
991	ASOACADEMY SPORTS & OUTDOORS IN	22,094	$458K	0.01%
992	ACHCACADIA HEALTHCARE COMPANY IN	9,050	$455K	0.01%
993	VFCV F CORP	5,327	$455K	0.01%
994	BRXBRIXMOR PPTY GROUP INC	27,432	$454K	0.01%
995	SITMSITIME CORP	4,041	$452K	0.01%
996	STWDSTARWOOD PPTY TR INC	23,424	$452K	0.01%
997	ACCDEURACCOLADE INC	10,345	$450K	0.01%
998	RWOSPDR INDEX SHS FDS	10,095	$449K	0.01%
999	MRSHMARSH & MCLENNAN COS INC	3,842	$449K	0.01%
1000	VICIVICI PPTYS INC	17,626	$449K	0.01%

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