AE Wealth Management LLC

Q2 2021 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2021
Date filed
7/21/2021
Form type
13F-HR
Num holdings
1,592
Total value ($000)
$11,449,516
Net value change ($000)
+1,544,064 (15.6%)
New positions
235
Sold out positions
137
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IWY 118,573 58.1%
MGK 74,288 241.2%
SPYM 71,127 70.5%
VXF 69,311 1920.5%
ANGL 63,383 629.5%
QUAL 63,273 316.2%
IVV 54,556 30.5%
FNDX 53,625 21279.8%
SCHG 52,189 1114.9%
FPE 46,972 1938.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -78,485 -56.0%
TLT -65,335 -32.4%
XMLV -55,441 -99.3%
MOAT -55,295 -96.4%
FVD -51,310 -88.0%
SPLV -50,755 -91.6%
HDV -44,965 -87.5%
CWB -44,474 -80.1%
AOR -43,871 -95.4%
USMV -41,387 -71.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,686 (0.1% 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