AE Wealth Management LLC

Q2 2020 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
1,369
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)

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

Prev filing: 5/7/2020 Next filing: 11/6/2020 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 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 Discretion Other Manager Sole Shared None