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 |
|---|---|
PEJINVESCO EXCHANGE TRADED FD T | $249K |
PMARINNOVATOR ETFS TR | $248K |
VRTXVERTEX PHARMACEUTICALS INC | $248K |
ICLNISHARES TR | $248K |
BENFRANKLIN RESOURCES INC | $247K |
KJANINNOVATOR ETFS TR | $247K |
KNOPKNOT OFFSHORE PARTNERS LP | $246K |
ADSKAUTODESK INC | $246K |
SPHQINVESCO EXCHANGE TRADED FD T | $245K |
REETISHARES TR | $245K |
TLHISHARES TR | $245K |
WSTWEST PHARMACEUTICAL SVSC INC | $244K |
SAPSAP SE | $242K |
FTXRFIRST TR EXCHANGE-TRADED FD | $242K |
CNCCENTENE CORP DEL | $242K |
—COLONY CR REAL ESTATE INC | $242K |
UTFCOHEN & STEERS INFRASTRUCTUR | $240K |
HNIHNI CORP | $237K |
FXNFIRST TR EXCHANGE TRADED FD | $237K |
—THE PROVIDENCE SERVICE CORP | $237K |
MKTXMARKETAXESS HLDGS INC | $237K |
APHAMPHENOL CORP NEW | $236K |
PNQIINVESCO EXCHANGE TRADED FD T | $235K |
ICFISHARES TR | $235K |
IYGISHARES TR | $233K |
—RATTLER MIDSTREAM LP | $233K |
IXJISHARES TR | $233K |
GENNORTONLIFELOCK INC | $233K |
SCHCSCHWAB STRATEGIC TR | $232K |
VIOVVANGUARD ADMIRAL FDS INC | $232K |
CALMCAL MAINE FOODS INC | $231K |
FFEBFIRST TR EXCHNG TRADED FD VI | $230K |
DDTOINNOVATOR ETFS TR | $230K |
KREFKKR REAL ESTATE FIN TR INC | $228K |
FTXLFIRST TR EXCHANGE-TRADED FD | $228K |
QQXTFIRST TR EXCHANGE-TRADED FD | $227K |
JBLUJETBLUE AWYS CORP | $227K |
NJRNEW JERSEY RES CORP | $226K |
DTHWISDOMTREE TR | $225K |
ASMLASML HOLDING N V | $225K |
KLACKLA CORP | $224K |
SPLKCHFSPLUNK INC | $224K |
ALAIR LEASE CORP | $224K |
DGXQUEST DIAGNOSTICS INC | $223K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $223K |
MNAINDEXIQ ETF TR | $222K |
CHRCHURCHILL DOWNS INC | $220K |
CHWYCHEWY INC | $220K |
ILMNILLUMINA INC | $219K |
AIGAMERICAN INTL GROUP INC | $218K |
LITELUMENTUM HLDGS INC | $218K |
GBILGOLDMAN SACHS ETF TR | $218K |
QQQINVESCO EXCH TRD SLF IDX FD | $217K |
TREXTREX CO INC | $217K |
VAREURVARIAN MED SYS INC | $217K |
SD2SANDY SPRING BANCORP INC | $216K |
MCYMERCURY GENL CORP NEW | $215K |
PTYPIMCO CORPORATE & INCOME OPP | $215K |
ADMAADMA BIOLOGICS INC | $215K |
BWXSPDR SER TR | $215K |
STAGSTAG INDL INC | $215K |
IQLTISHARES TR | $214K |
ABJAABB LTD | $214K |
RGRSTURM RUGER & CO INC | $213K |
CPECALLON PETE CO DEL | $212K |
FIVEFIVE BELOW INC | $212K |
FTXNFIRST TR EXCHANGE-TRADED FD | $210K |
T7DTRANSDIGM GROUP INC | $210K |
MVBFMVB FINL CORP | $210K |
FCELCHFFUELCELL ENERGY INC | $208K |
CIENCIENA CORP | $206K |
FCGFIRST TR EXCHANGE-TRADED FD | $205K |
EPREPR PPTYS | $204K |
PSTGPURE STORAGE INC | $204K |
NVGNUVEEN AMT FREE MUN CR INC F | $203K |
PGFINVESCO EXCHANGE TRADED FD T | $199K |
IIMINVESCO CALIF MUN INCOME TR | $189K |
AXTIAXT INC | $186K |
OPPRIVERNORTH DOUBLELINE STRATE | $182K |
BDJBLACKROCK ENHANCED EQUITY DI | $182K |
GBDCGOLUB CAP BDC INC | $179K |
MRTNMARTEN TRANS LTD | $179K |
MFCMANULIFE FINL CORP | $179K |
BG3BIG 5 SPORTING GOODS CORP | $178K |
DSLDOUBLELINE INCOME SOLUTIONS | $176K |
WHFWHITEHORSE FIN INC | $170K |
MFICAPOLLO INVT CORP | $169K |
VGREURVECTOR GROUP LTD | $154K |
—COLUMBIA PPTY TR INC | $149K |
CXCEMEX SAB DE CV | $149K |
VIXYUSDPROSHARES TR II | $148K |
SKTTANGER FACTORY OUTLET CTRS I | $147K |
SDIVEURGLOBAL X FDS | $142K |
XJQCXNUVEEN CR STRATEGIES INCOME | $141K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $138K |
ETWEATON VANCE TAX-MANAGED GLOB | $132K |
CLNECLEAN ENERGY FUELS CORP | $131K |
TCPCBLACKROCK TCP CAPITAL CORP | $130K |
VVRINVESCO SR INCOME TR | $129K |
SSLSASOL LTD | $126K |