AE Wealth Management LLC

Q1 2020 13F-HR Holdings

Location
Topeka, KS
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
1,112
Total value ($000)
$4,351,549
Net value change ($000)
-256,712 (-5.6%)
New positions
193
Sold out positions
216
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 260,071 14643.6%
VGIT 39,905 90.6%
SJNK 32,779 3403.8%
TLT 30,056 47.4%
LGLV 29,356 2092.4%
FTSM 27,044 2610.4%
SHY 23,560 145.9%
LMBS 21,584 122.8%
GOVT 17,833 60.1%
VUG 16,844 53.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -63,831 -21.2%
VEA -32,178 -33.5%
AGG -29,021 -61.6%
FGD -21,502 -54.4%
IWY -21,174 -16.4%
ANGL -21,037 -56.7%
WDIV -20,654 -52.3%
IWX -19,846 -21.4%
IEMG -18,892 -31.3%
DIV -18,888 -54.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,706 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type