AE Wealth Management LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/1/2021 Next filing: 4/18/2022 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 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 Discretion Other Manager Sole Shared None