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 | Value |
|---|---|
HWCHANCOCK WHITNEY CORPORATION | $335K |
PCYINVESCO EXCH TRADED FD TR II | $334K |
DGRWWISDOMTREE TR | $334K |
IYLDISHARES TR | $333K |
SAICSCIENCE APPLICATIONS INTL CO | $331K |
WKHSEURWORKHORSE GROUP INC | $330K |
PFMINVESCO EXCHANGE TRADED FD T | $328K |
OHIOMEGA HEALTHCARE INVS INC | $326K |
FNYFIRST TR EXCHANGE-TRADED ALP | $326K |
ZEN1EURZENDESK INC | $324K |
FLGTFULGENT GENETICS INC | $322K |
TDTORONTO DOMINION BK ONT | $322K |
R6C2ROYAL DUTCH SHELL PLC | $320K |
EIMEATON VANCE MUN BD FD | $319K |
CAGCONAGRA BRANDS INC | $319K |
FXDFIRST TR EXCHANGE TRADED FD | $318K |
SAMBOSTON BEER INC | $318K |
DIALCOLUMBIA ETF TR I | $317K |
HEHAWAIIAN ELEC INDUSTRIES | $317K |
BJUNINNOVATOR ETFS TR | $315K |
XEVVXEATON VANCE LTD DURATION INC | $315K |
NSPINSPERITY INC | $314K |
NPFINUVEEN PFD & INCM SECURTIES | $313K |
RPMRPM INTL INC | $312K |
WDWALKER & DUNLOP INC | $312K |
VISVANGUARD WORLD FDS | $311K |
CITCINTAS CORP | $311K |
TEAMATLASSIAN CORP PLC | $310K |
FTHMFATHOM HOLDINGS INC | $310K |
GIB/ACGI INC | $310K |
CPBCAMPBELL SOUP CO | $309K |
AMUBUBS AG LONDON BRANCH | $309K |
JCIJOHNSON CTLS INTL PLC | $309K |
KMTKENNAMETAL INC | $307K |
DJPBARCLAYS BANK PLC | $307K |
TQQQPROSHARES TR | $306K |
XTISHARES TR | $306K |
—RETAIL PPTYS AMER INC | $306K |
CBRLCRACKER BARREL OLD CTRY STOR | $305K |
CHDCHURCH & DWIGHT INC | $304K |
SPTISPDR SER TR | $304K |
CTXSEURCITRIX SYS INC | $303K |
OPKOPKO HEALTH INC | $303K |
XHRXENIA HOTELS & RESORTS INC | $302K |
XPOXPO LOGISTICS INC | $301K |
SCHBSCHWAB STRATEGIC TR | $301K |
NNNNATIONAL RETAIL PROPERTIES I | $299K |
PRFINVESCO EXCHANGE TRADED FD T | $298K |
CCOCAMECO CORP | $296K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $292K |
DOCHEALTHPEAK PROPERTIES INC | $292K |
PMBSPIMCO ETF TR | $292K |
SRVRPACER FDS TR | $292K |
DRIDARDEN RESTAURANTS INC | $290K |
FLTBFIDELITY MERRIMACK STR TR | $289K |
EFXEQUIFAX INC | $288K |
WDCWESTERN DIGITAL CORP. | $287K |
FIWFIRST TR EXCHANGE TRADED FD | $285K |
RBAGBPRITCHIE BROS AUCTIONEERS | $284K |
BOHBANK HAWAII CORP | $284K |
ZNGAEURZYNGA INC | $284K |
—ETF MANAGERS TR | $283K |
WPRTWESTPORT FUEL SYSTEMS INC | $283K |
SBACSBA COMMUNICATIONS CORP NEW | $283K |
TRMBTRIMBLE INC | $282K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $282K |
SEDGSOLAREDGE TECHNOLOGIES INC | $281K |
BTALAGF INVTS TR | $281K |
VYMIVANGUARD WHITEHALL FDS | $280K |
FXZFIRST TR EXCHANGE TRADED FD | $279K |
ITA*ISHARES TR | $277K |
PCEFINVESCO EXCH TRADED FD TR II | $277K |
FDVVFIDELITY COVINGTON TRUST | $274K |
IPORENAISSANCE CAP GREENWICH FD | $273K |
MAINMAIN STR CAP CORP | $273K |
AGREURAVANGRID INC | $272K |
HYIWESTERN ASSET HIGH YIELD DEF | $271K |
TFISPDR SER TR | $270K |
TMFCRBB FD INC | $269K |
NVONOVO-NORDISK A S | $269K |
HTGCHERCULES CAPITAL INC | $268K |
HLTHILTON WORLDWIDE HLDGS INC | $268K |
VTHRVANGUARD SCOTTSDALE FDS | $268K |
EMQQEXCHANGE TRADED CONCEPTS TR | $265K |
ALKALASKA AIR GROUP INC | $264K |
PSECPROSPECT CAP CORP | $263K |
RRXREGAL BELOIT CORP | $261K |
NVSTENVISTA HOLDINGS CORPORATION | $256K |
UBSUBS GROUP AG | $255K |
DNPDNP SELECT INCOME FD INC | $255K |
ZSZSCALER INC | $254K |
HASIHANNON ARMSTRONG SUST INFR C | $252K |
ERICERICSSON | $252K |
MRO*MARATHON OIL CORP | $252K |
FEMBFIRST TR EXCH TRADED FD III | $252K |
NTRNUTRIEN LTD | $251K |
SCISERVICE CORP INTL | $251K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $251K |
OXYOCCIDENTAL PETE CORP | $251K |
TELTE CONNECTIVITY LTD | $250K |