$8.82 Billion is the total value of AE Wealth Management LLC's 1466 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSFS | WSFS FINL CORP | $2,242,000 | +66.4% | 49,945 | 0.0% | 0.02% | +31.6% | |
| FFBC | FIRST FINL BANCORP OH | $785,000 | +46.2% | 44,752 | 0.0% | 0.01% | +12.5% | |
| WWW | WOLVERINE WORLD WIDE INC | $778,000 | +21.0% | 24,901 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $497,000 | +16.9% | 2,023 | 0.0% | 0.01% | 0.0% | |
| ALTA | ALTABANCORP | $446,000 | +38.5% | 15,982 | 0.0% | 0.01% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $309,000 | +21.7% | 560 | 0.0% | 0.00% | 0.0% | ||
| ONB | OLD NATL BANCORP IND | $337,000 | +31.6% | 20,369 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $295,000 | +32.3% | 22,038 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $283,000 | +225.3% | 53,114 | 0.0% | 0.00% | +200.0% | |
| AXTI | AXT INC | $186,000 | +56.3% | 19,419 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $74,000 | +85.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $47,000 | 0.0% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| HCHC | HC2 HLDGS INC | $68,000 | +36.0% | 20,837 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $50,000 | +19.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $42,000 | +2.4% | 41,000 | 0.0% | 0.00% | -100.0% | ||
| GSV | GOLD STD VENTURES CORP | $14,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COput | $0 | – | 200 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $29,000 | +7.4% | 12,674 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $42,000 | +2.4% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| UNH | UNITEDHEALTH GROUP INCput | $0 | -100.0% | 1,700 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.