AE Wealth Management LLC

Q2 2021 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
6/30/2021
Date filed
7/21/2021
Form type
13F-HR
Num holdings
1,675
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)

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

Prev filing: 4/27/2021 Next filing: 11/1/2021 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 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 Discretion Other Manager Sole Shared None