$3.46 Billion is the total value of AE Wealth Management LLC's 992 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.07% | -6.5% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,222,000 | +2.3% | 31,652 | 0.0% | 0.04% | -2.8% | |
| NATH | NATHANS FAMOUS INC NEW | $1,078,000 | -8.0% | 15,000 | 0.0% | 0.03% | -11.4% | |
| FHN | FIRST HORIZON NATL CORP | $943,000 | +8.5% | 58,199 | 0.0% | 0.03% | +3.8% | |
| IBKC | IBERIABANK CORP | $678,000 | -0.4% | 8,979 | 0.0% | 0.02% | 0.0% | |
| PUB | PEOPLES UTAH BANCORP | $548,000 | -3.9% | 19,382 | 0.0% | 0.02% | -5.9% | |
| EGP | EASTGROUP PPTY INC | $372,000 | +7.8% | 2,977 | 0.0% | 0.01% | +10.0% | |
| STNE | STONECO LTD | $392,000 | +17.4% | 11,278 | 0.0% | 0.01% | +10.0% | |
| CFFN | CAPITOL FED FINL INC | $315,000 | +0.3% | 22,839 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $276,000 | +5.3% | 2,039 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $237,000 | +0.4% | 6,667 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $227,000 | -2.2% | 5,580 | 0.0% | 0.01% | 0.0% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $253,000 | -0.4% | 3,500 | 0.0% | 0.01% | -12.5% | |
| MCY | MERCURY GENL CORP NEW | $224,000 | -10.4% | 4,000 | 0.0% | 0.01% | -25.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $106,000 | -19.7% | 178,960 | 0.0% | 0.00% | -25.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $65,000 | -7.1% | 30,019 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $72,000 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARES CAP CORPnote 4.625% 3/0 | $42,000 | +2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $43,000 | +2.4% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $42,000 | +2.4% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $42,000 | +5.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PLM | POLYMET MINING CORP | $3,000 | -40.0% | 10,551 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $12,000 | -55.6% | 43,799 | 0.0% | 0.00% | -100.0% | |
| PG | PROCTER & GAMBLE COcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $7,000 | -46.2% | 25,400 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,000 | 0.0% | 16,833 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $13,000 | -7.1% | 10,782 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.