AE Wealth Management LLC

Q4 2021 13F-HR Holdings

Location
Topeka, KS
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
1,688
Total value ($000)
$14,341,032
Net value change ($000)
+2,202,196 (18.1%)
New positions
213
Sold out positions
117
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2021 Next filing: 4/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DGRO 108,613 443.0%
SPY 100,425 54.4%
MGK 96,048 185.3%
QUAL 85,805 315.6%
AAPL 85,264 27.7%
SPYM 79,458 40.1%
USMV 76,470 441.2%
MBB 74,462 337.8%
XSLV 73,360 NEW
FTCS 72,765 457.8%
Top Reduces (Value $000, Stocks/ETFs)
CWB -74,735 -96.2%
PDP -60,468 -98.4%
MTUM -58,854 -62.2%
OEF -53,957 -90.4%
VBK -51,250 -66.3%
AOR -50,508 -95.6%
IUSG -45,167 -77.6%
AOM -39,009 -67.5%
Tidal Trust I -24,597 -62.1%
IJR -16,150 -25.8%
Instrument mix + QoQ Δ (ex-options)
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