AE Wealth Management LLC

Q2 2020 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
1,263
Total value ($000)
$6,470,195
Net value change ($000)
+2,118,646 (48.7%)
New positions
279
Sold out positions
135
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TLT 185,652 198.5%
VOO 76,156 32.1%
IWY 67,102 62.3%
QQQ 61,742 122.3%
AAPL 61,241 59.3%
VUG 53,199 109.6%
MTUM 46,997 355.2%
VTWO 41,702 NEW
GLD 34,913 96.0%
VEA 33,193 52.0%
Top Reduces (Value $000, Stocks/ETFs)
SHV -169,761 -64.8%
VGIT -43,112 -51.4%
LGLV -29,278 -95.2%
GOVT -24,237 -51.0%
SPSM -22,561 -84.2%
NEAR -21,281 -81.0%
FTSM -19,507 -69.5%
VPU -13,429 -72.2%
TFLO -12,856 -80.9%
BSJL -9,912 -96.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,733 (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