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 |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 28,984 | $2.8B | 31.63% | |
| 402 | BLKCHFBLACKROCK INC | 3,860 | $2.8B | 31.59% | |
| 403 | KEYKEYCORP | 168,797 | $2.8B | 31.42% | |
| 404 | XCHYXCALAMOS CONV & HIGH INCOME F | 193,635 | $2.8B | 31.37% | |
| 405 | AXPAMERICAN EXPRESS CO | 22,767 | $2.8B | 31.23% | |
| 406 | CLCOLGATE PALMOLIVE CO | 31,862 | $2.7B | 30.91% | |
| 407 | GILDGILEAD SCIENCES INC | 48,682 | $2.7B | 30.89% | Call |
| 408 | UTESETFIS SER TR I | 67,143 | $2.7B | 30.63% | |
| 409 | SJNKSPDR SER TR | 99,509 | $2.7B | 30.42% | |
| 410 | PSAPUBLIC STORAGE | 11,577 | $2.7B | 30.32% | |
| 411 | —J P MORGAN EXCHANGE-TRADED F | 95,884 | $2.7B | 30.29% | |
| 412 | PRUPRUDENTIAL FINL INC | 34,134 | $2.7B | 30.23% | |
| 413 | ORCLORACLE CORP | 41,188 | $2.7B | 30.22% | |
| 414 | QDEFFLEXSHARES TR | 55,215 | $2.6B | 30.02% | |
| 415 | TFLOISHARES TR | 52,609 | $2.6B | 30.00% | |
| 416 | ROKUROKU INC | 7,940 | $2.6B | 29.90% | |
| 417 | VTIPVANGUARD MALVERN FDS | 51,537 | $2.6B | 29.88% | |
| 418 | ITWILLINOIS TOOL WKS INC | 12,881 | $2.6B | 29.79% | |
| 419 | RSGREPUBLIC SVCS INC | 27,239 | $2.6B | 29.76% | |
| 420 | S76STORE CAP CORP | 77,015 | $2.6B | 29.69% | |
| 421 | SPHDINVESCO EXCH TRADED FD TR II | 69,238 | $2.6B | 29.52% | |
| 422 | AMTAMERICAN TOWER CORP NEW | 11,563 | $2.6B | 29.45% | |
| 423 | GMGENERAL MTRS CO | 62,306 | $2.6B | 29.43% | |
| 424 | SPSBSPDR SER TR | 82,566 | $2.6B | 29.41% | |
| 425 | NEARISHARES U S ETF TR | 51,632 | $2.6B | 29.38% | |
| 426 | WYWEYERHAEUSER CO MTN BE | 77,200 | $2.6B | 29.37% | |
| 427 | AWMSKYWORKS SOLUTIONS INC | 16,804 | $2.6B | 29.14% | |
| 428 | BSXBOSTON SCIENTIFIC CORP | 71,438 | $2.6B | 29.13% | |
| 429 | ULUNILEVER PLC | 42,519 | $2.6B | 29.11% | |
| 430 | EWEDWARDS LIFESCIENCES CORP | 28,048 | $2.6B | 29.03% | |
| 431 | AZNASTRAZENECA PLC | 50,696 | $2.5B | 28.75% | |
| 432 | VDEVANGUARD WORLD FDS | 48,680 | $2.5B | 28.64% | |
| 433 | VTCVANGUARD SCOTTSDALE FDS | 26,794 | $2.5B | 28.62% | |
| 434 | OREALTY INCOME CORP | 40,515 | $2.5B | 28.58% | |
| 435 | IWDISHARES TR | 18,317 | $2.5B | 28.42% | |
| 436 | NEMNEWMONT CORP | 41,815 | $2.5B | 28.41% | |
| 437 | IGPTINVESCO EXCHANGE TRADED FD T | 16,265 | $2.5B | 28.38% | |
| 438 | PDBCINVESCO ACTIVLY MANGD ETC FD | 162,519 | $2.5B | 28.13% | |
| 439 | HYSPIMCO ETF TR | 25,094 | $2.5B | 27.96% | |
| 440 | CRWDCROWDSTRIKE HLDGS INC | 11,584 | $2.5B | 27.84% | |
| 441 | MACMACERICH CO | 229,778 | $2.5B | 27.82% | |
| 442 | STXSEAGATE TECHNOLOGY PLC | 39,295 | $2.4B | 27.71% | |
| 443 | SOXXISHARES TR | 6,431 | $2.4B | 27.66% | |
| 444 | LITGLOBAL X FDS | 39,132 | $2.4B | 27.48% | |
| 445 | IBUYAMPLIFY ETF TR | 21,159 | $2.4B | 27.44% | |
| 446 | TMUST-MOBILE US INC | 17,938 | $2.4B | 27.44% | |
| 447 | OKEONEOK INC NEW | 62,926 | $2.4B | 27.40% | |
| 448 | DFSEURDISCOVER FINL SVCS | 26,305 | $2.4B | 27.01% | |
| 449 | FSLYFASTLY INC | 27,197 | $2.4B | 26.95% | |
| 450 | DPZDOMINOS PIZZA INC | 6,031 | $2.3B | 26.24% | |
| 451 | PEOEXELON CORP | 54,758 | $2.3B | 26.23% | |
| 452 | SONYSONY CORP | 22,718 | $2.3B | 26.06% | |
| 453 | EQREQUITY RESIDENTIAL | 38,709 | $2.3B | 26.03% | |
| 454 | CNPCENTERPOINT ENERGY INC | 105,940 | $2.3B | 26.01% | |
| 455 | —ETF MANAGERS TR | 34,359 | $2.3B | 25.93% | |
| 456 | LAMRLAMAR ADVERTISING CO NEW | 27,454 | $2.3B | 25.92% | |
| 457 | KRKROGER CO | 71,767 | $2.3B | 25.85% | |
| 458 | PSEPINNOVATOR ETFS TR | 81,616 | $2.3B | 25.85% | |
| 459 | XLSRSSGA ACTIVE TR | 56,423 | $2.3B | 25.83% | |
| 460 | IPINTERNATIONAL PAPER CO | 45,569 | $2.3B | 25.71% | |
| 461 | FVRRFIVERR INTL LTD | 11,590 | $2.3B | 25.65% | |
| 462 | AESAES CORP | 96,143 | $2.3B | 25.63% | |
| 463 | VHTVANGUARD WORLD FDS | 10,053 | $2.2B | 25.51% | |
| 464 | CRSPCRISPR THERAPEUTICS AG | 14,662 | $2.2B | 25.47% | |
| 465 | WSFSWSFS FINL CORP | 49,945 | $2.2B | 25.43% | |
| 466 | VCRVANGUARD WORLD FDS | 8,125 | $2.2B | 25.37% | |
| 467 | 7HPHP INC | 90,554 | $2.2B | 25.26% | |
| 468 | PHOINVESCO EXCHANGE TRADED FD T | 47,607 | $2.2B | 25.08% | |
| 469 | STZCONSTELLATION BRANDS INC | 10,084 | $2.2B | 25.06% | |
| 470 | FPEIFIRST TR EXCH TRADED FD III | 108,253 | $2.2B | 25.02% | |
| 471 | DOVDOVER CORP | 17,460 | $2.2B | 25.00% | |
| 472 | HISFFIRST TR EXCHANGE-TRADED FD | 45,955 | $2.2B | 24.95% | |
| 473 | EQIXEQUINIX INC | 3,078 | $2.2B | 24.93% | |
| 474 | PJANINNOVATOR ETFS TR | 71,616 | $2.2B | 24.84% | |
| 475 | PKGPACKAGING CORP AMER | 15,680 | $2.2B | 24.53% | |
| 476 | GEGENERAL ELECTRIC CO | 199,783 | $2.2B | 24.45% | Put |
| 477 | ELVANTHEM INC | 6,710 | $2.2B | 24.45% | |
| 478 | IYCISHARES TR | 30,384 | $2.1B | 24.30% | |
| 479 | LGLVSPDR SER TR | 17,730 | $2.1B | 24.13% | |
| 480 | OUSAGBPOSI ETF TR | 55,508 | $2.1B | 24.11% | |
| 481 | KHCKRAFT HEINZ CO | 61,274 | $2.1B | 24.09% | |
| 482 | GPCGENUINE PARTS CO | 21,138 | $2.1B | 24.08% | |
| 483 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,041 | $2.1B | 24.02% | |
| 484 | FTECFIDELITY COVINGTON TRUST | 20,190 | $2.1B | 23.94% | |
| 485 | MGVVANGUARD WORLD FD | 24,111 | $2.1B | 23.74% | |
| 486 | BDXBECTON DICKINSON & CO | 8,276 | $2.1B | 23.49% | |
| 487 | METMETLIFE INC | 43,552 | $2.0B | 23.20% | |
| 488 | HOLXHOLOGIC INC | 27,946 | $2.0B | 23.09% | |
| 489 | IDUISHARES TR | 26,204 | $2.0B | 23.06% | |
| 490 | EPSWISDOMTREE TR | 50,422 | $2.0B | 22.97% | |
| 491 | BUDANHEUSER BUSCH INBEV SA/NV | 28,871 | $2.0B | 22.89% | |
| 492 | NVSNNOVARTIS AG | 21,284 | $2.0B | 22.80% | |
| 493 | AKAMAKAMAI TECHNOLOGIES INC | 19,142 | $2.0B | 22.80% | |
| 494 | PGRPROGRESSIVE CORP | 20,250 | $2.0B | 22.71% | |
| 495 | QRVOQORVO INC | 11,983 | $2.0B | 22.60% | |
| 496 | BEPBROOKFIELD RENEWABLE PARTNER | 45,971 | $2.0B | 22.51% | |
| 497 | LVSLAS VEGAS SANDS CORP | 33,200 | $2.0B | 22.45% | |
| 498 | XLUSELECT SECTOR SPDR TR | 37,992 | $2.0B | 22.43% | Put |
| 499 | HYMBSPDR SER TR | 33,493 | $2.0B | 22.42% | |
| 500 | SIRIEURSIRIUS XM HOLDINGS INC | 309,955 | $2.0B | 22.39% |