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)

StockValue
ESTCELASTIC N V
$448K
ALTABANCORP
$446K
CMGCHIPOTLE MEXICAN GRILL INC
$444K
PBCTEURPEOPLES UNITED FINANCIAL INC
$442K
WHRWHIRLPOOL CORP
$438K
HALHALLIBURTON CO
$437K
DC4DEXCOM INC
$436K
RLIRLI CORP
$432K
BF/BBROWN FORMAN CORP
$426K
FLOFLOWERS FOODS INC
$425K
IJTISHARES TR
$424K
KXIISHARES TR
$424K
CALXCALIX INC
$423K
WELLWELLTOWER INC
$423K
EBNDSPDR SER TR
$422K
HSYHERSHEY CO
$422K
NEW YORK CITY REIT INC
$419K
ATOATMOS ENERGY CORP
$416K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$416K
TYLTYLER TECHNOLOGIES INC
$416K
GEMGOLDMAN SACHS ETF TR
$416K
EXASEXACT SCIENCES CORP
$415K
THQTEKLA HEALTHCARE OPPORTUNITI
$415K
FNFFIDELITY NATIONAL FINANCIAL
$414K
ATENA10 NETWORKS INC
$414K
FCXFREEPORT-MCMORAN INC
$413K
ZIONZIONS BANCORPORATION N A
$412K
AWCAMERICAN WTR WKS CO INC NEW
$409K
BSCLINVESCO EXCH TRD SLF IDX FD
$409K
SIREN ETF TR
$409K
TANINVESCO EXCH TRADED FD TR II
$407K
FAARFIRST TR EXCHNG TRADED FD VI
$407K
WRBBERKLEY W R CORP
$406K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$406K
WCNWASTE CONNECTIONS INC
$405K
3M4MASIMO CORP
$404K
DHCDIVERSIFIED HEALTHCARE TR
$404K
AFGAMERICAN FINL GROUP INC OHIO
$403K
AXONAXON ENTERPRISE INC
$402K
ABGAMERISOURCEBERGEN CORP
$401K
LWLAMB WESTON HLDGS INC
$394K
HOGHARLEY DAVIDSON INC
$393K
GSLCGOLDMAN SACHS ETF TR
$390K
VSHYVIRTUS ETF TR II
$387K
CGCARLYLE GROUP INC
$385K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$384K
PACIFIC ETHANOL INC
$384K
RIORIO TINTO PLC
$382K
PPGPPG INDS INC
$382K
FDLOFIDELITY COVINGTON TRUST
$382K
GWWGRAINGER W W INC
$382K
CAHCARDINAL HEALTH INC
$379K
A4SAMERIPRISE FINL INC
$379K
CLOUGLOBAL X FDS
$377K
BBHYJ P MORGAN EXCHANGE-TRADED F
$376K
XARSPDR SER TR
$376K
GABGABELLI EQUITY TR INC
$374K
HYEMVANECK VECTORS ETF TR
$373K
FSEPFIRST TR EXCHNG TRADED FD VI
$373K
IGEBISHARES TR
$372K
GSIEGOLDMAN SACHS ETF TR
$371K
FDTFIRST TR EXCH TRD ALPHDX FD
$370K
ACGLARCH CAP GROUP LTD
$368K
QQEWFIRST TR NAS100 EQ WEIGHTED
$367K
AREALEXANDRIA REAL ESTATE EQ IN
$365K
AYATLANTICA SUSTAINABLE INFR P
$363K
MLPAGLOBAL X FDS
$361K
CFFNCAPITOL FED FINL INC
$360K
JPCNUVEEN PFD & INCOME OPPORTUN
$357K
CRUSCIRRUS LOGIC INC
$356K
CMECME GROUP INC
$356K
WTREWISDOMTREE TR
$356K
RITMNEW RESIDENTIAL INVT CORP
$352K
IWOISHARES TR
$352K
FANFIRST TR EXCHANGE-TRADED FD
$352K
DISCAUSDDISCOVERY INC
$352K
GRWGGROWGENERATION CORP
$351K
APPNAPPIAN CORP
$351K
CPRTCOPART INC
$349K
EEMAISHARES INC
$349K
RSPUINVESCO EXCHANGE TRADED FD T
$347K
IWVISHARES TR
$347K
CXWCORECIVIC INC
$347K
EMHYISHARES INC
$346K
PFLTPENNANTPARK FLOATING RATE CA
$345K
RPGINVESCO EXCHANGE TRADED FD T
$343K
DSTLETF SER SOLUTIONS
$341K
ALLEALLEGION PLC
$341K
REGNREGENERON PHARMACEUTICALS
$340K
HRLHORMEL FOODS CORP
$339K
FTXOFIRST TR EXCHANGE-TRADED FD
$338K
TDIVFIRST TR EXCHANGE-TRADED FD
$338K
YRIYAMANA GOLD INC
$338K
ON1OLD NATL BANCORP IND
$337K
STTSTATE STR CORP
$337K
KEYSKEYSIGHT TECHNOLOGIES INC
$337K
SFLSFL CORPORATION LTD
$337K
TOTLSSGA ACTIVE ETF TR
$336K
BIPBROOKFIELD INFRAST PARTNERS
$336K
SIXGETF SER SOLUTIONS
$335K
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