AE Wealth Management LLC

Q1 2020 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
1,216
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/15/2020 Next filing: 8/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None