AE Wealth Management LLC Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$13.8B

Holdings

1,808

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,808 positions)

StockValue
INGING GROEP N.V.
$781K
DTDWISDOMTREE TR
$781K
UNITED STS BRENT OIL FD LP
$779K
ESGEISHARES INC
$775K
EFXEQUIFAX INC
$769K
NVTNVENT ELECTRIC PLC
$767K
S76STORE CAP CORP
$765K
PSECPROSPECT CAP CORP
$763K
BNSBANK NOVA SCOTIA HALIFAX
$762K
REMISHARES TR
$762K
LOGILOGITECH INTL S A
$758K
MLPXGLOBAL X FDS
$758K
AMGAFFILIATED MANAGERS GROUP IN
$758K
CCOCAMECO CORP
$756K
BMOBANK MONTREAL QUE
$749K
GPNGLOBAL PMTS INC
$749K
NNNNATIONAL RETAIL PROPERTIES I
$748K
GRIDFIRST TR EXCHANGE TRADED FD
$746K
KRGKITE RLTY GROUP TR
$742K
NJRNEW JERSEY RES CORP
$739K
NXTGFIRST TR EXCHANGE TRADED FD
$739K
HCCWARRIOR MET COAL INC
$738K
LULULULULEMON ATHLETICA INC
$738K
ATVIEURACTIVISION BLIZZARD INC
$737K
BMEZBLACKROCK HEALTH SCIENCS TR
$736K
STAGSTAG INDL INC
$730K
SUSCISHARES TR
$728K
ECLECOLAB INC
$728K
AFGAMERICAN FINL GROUP INC OHIO
$727K
FTRIFIRST TR EXCHANGE TRADED FD
$726K
CUBICUSTOMERS BANCORP INC
$725K
A3IAMERISAFE INC
$724K
FLOFLOWERS FOODS INC
$724K
FDLOFIDELITY COVINGTON TRUST
$723K
HALHALLIBURTON CO
$721K
HRHEALTHCARE RLTY TR
$719K
GLPIGAMING & LEISURE PPTYS INC
$719K
EXPDEXPEDITORS INTL WASH INC
$716K
ATMPBARCLAYS BANK PLC
$711K
TECBISHARES TR
$709K
YYY*AMPLIFY ETF TR
$709K
HSICHENRY SCHEIN INC
$707K
BJUNINNOVATOR ETFS TR
$701K
SSS1EURLIFE STORAGE INC
$698K
MNDYMONDAY COM LTD
$697K
HWCHANCOCK WHITNEY CORPORATION
$697K
MKTXMARKETAXESS HLDGS INC
$697K
PAWZPROSHARES TR
$692K
IWVISHARES TR
$692K
RJFRAYMOND JAMES FINL INC
$687K
OTISOTIS WORLDWIDE CORP
$686K
PLUNPLUG POWER INC
$683K
NBIXNEUROCRINE BIOSCIENCES INC
$683K
DSMBNY MELLON STRATEGIC MUN BD
$683K
IHAKISHARES TR
$681K
LVLNSPDR SER TR
$679K
AVTAVNET INC
$678K
MDIVFIRST TR EXCHANGE-TRADED FD
$677K
FMAOFARMERS & MERCHANTS BANCORP
$677K
IRINGERSOLL RAND INC
$676K
AKXANSYS INC
$675K
WELLWELLTOWER INC
$673K
XTNSPDR SER TR
$672K
HLNHALEON PLC
$669K
AYXEURALTERYX INC
$669K
UMBFUMB FINL CORP
$668K
MTBM & T BK CORP
$668K
TRTN-PATRITON INTL LTD
$668K
CHKPCHECK POINT SOFTWARE TECH LT
$662K
BYLDISHARES TR
$662K
CFRCULLEN FROST BANKERS INC
$662K
SLYSPDR SER TR
$661K
PGXINVESCO EXCH TRADED FD TR II
$659K
DRIDARDEN RESTAURANTS INC
$652K
TXNMPNM RES INC
$652K
LCTUBLACKROCK ETF TRUST
$651K
CCLCARNIVAL CORP
$650K
EXCHANGE LISTED FDS TR
$649K
LNCLINCOLN NATL CORP IND
$646K
HHYATT HOTELS CORP
$644K
NWBINORTHWEST BANCSHARES INC MD
$644K
NTNXNUTANIX INC
$641K
BSCPINVESCO EXCH TRD SLF IDX FD
$641K
RESRPC INC
$637K
BIBLNORTHERN LTS FD TR IV
$637K
QLYSQUALYS INC
$636K
TXTTEXTRON INC
$635K
SRSPIRE INC
$633K
DNPDNP SELECT INCOME FD INC
$630K
WMGWARNER MUSIC GROUP CORP
$630K
USDUWISDOMTREE TR
$628K
DXJWISDOMTREE TR
$623K
EWXSPDR INDEX SHS FDS
$622K
BBVABANCO BILBAO VIZCAYA ARGENTA
$622K
SHYDVANECK ETF TRUST
$622K
RYLDGLOBAL X FDS
$616K
AMLPALPS ETF TR
$615K
RSPUINVESCO EXCHANGE TRADED FD T
$614K
PAMCPACER FDS TR
$613K
RHRH
$611K
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