AE Wealth Management LLC
Follow13F filer, CIK 1697723, TOPEKA, KS
AE Wealth Management LLC reported $11,023,440,770 across 1,233 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697723-24-000005
- Period
- 2024-09-30
- Reported value
- $11B
- Holdings
- 1,233
- Top 10 weight
- 19.77%
- New
- 120
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AUGTnew | +3,950,633 | $120M |
| AVIGadded | +2,345,310 | $99.7M |
| AUGWnew | +3,231,441 | $93.2M |
| SEPWnew | +3,191,059 | $91M |
| AVGOadded | +426,972 | $73.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUNWreduced | -2,590,071 | -$76.6M |
| MARTreduced | -1,845,169 | -$60.7M |
| APRWreduced | -1,771,345 | -$57.1M |
| PJUNreduced | -1,287,749 | -$47.5M |
| BILZreduced | -465,760 | -$47.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,233 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 1,430,475 | $30.6M | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 459,807 | $12.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 37,327 | $5.62M | shares |
| NULGNUSHARES ETF TR | 64,418 | $5.23M | shares |
| THCTENET HEALTHCARE CORP | 35,723 | $4.75M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 127,197 | $4.64M | shares |
| SEESEALED AIR CORP NEW | 117,564 | $4.09M | shares |
| HEEMISHARES INC | 131,182 | $3.56M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,900 | $3.08M | call |
| WALWESTERN ALLIANCE BANCORP | 43,309 | $2.72M | shares |
| HYBLSSGA ACTIVE TR | 88,001 | $2.49M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 41,304 | $2.32M | shares |
| MKC-VMCCORMICK & CO INC | 30,322 | $2.09M | shares |
| FERGUSON PLCFERGUSON PLC | 10,603 | $2.05M | shares |
| LEALEAR CORP | 13,043 | $1.49M | shares |
| GENGEN DIGITAL INC | 56,547 | $1.41M | shares |
| ACUACME UTD CORP | 40,000 | $1.4M | shares |
| HUMHUMANA INC | 3,507 | $1.31M | shares |
| NVBTAIM ETF PRODUCTS TRUST | 37,039 | $1.15M | shares |
| AGCOAGCO CORP | 11,727 | $1.15M | shares |
| DLTRDOLLAR TREE INC | 10,696 | $1.14M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 957 | $1.02M | shares |
| BLACKROCK INCBLACKROCK INC | 1,162 | $915K | shares |
| GMEGAMESTOP CORP | 36,245 | $895K | shares |
| ZHDGTIDAL TRUST I | 45,717 | $893K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 117,643 | $879K | shares |
| NATHNATHANS FAMOUS INC | 12,000 | $813K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 980 | $803K | shares |
| FFBC1ST FINL BANCORP | 34,274 | $762K | shares |
| SLQDISHARES TR | 13,591 | $669K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $612K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,345 | $599K | shares |
| NVDUDIREXION SHARES ETF TRUST | 4,792 | $533K | shares |
| LNGCHENIERE ENERGY INC | 2,801 | $490K | shares |
| KRGKITE REALTY GROUP TRUST | 20,480 | $458K | shares |
| PNWPINNACLE WEST CAP CORP | 5,786 | $442K | shares |
| IVTINVENTRUST PPTYS CORP | 17,368 | $430K | shares |
| BALLBALL CORP | 6,590 | $396K | shares |
| CSWCSW INDUSTRIALS INC | 1,473 | $391K | shares |
| IBNICICI BK LTD | 13,305 | $383K | shares |
| SIVRABRDN SILVER ETF TRUST | 13,462 | $375K | shares |
| BBDCBARINGS BDC INC | 38,113 | $371K | shares |
| TDSBEXCHANGE LISTED FDS TR | 16,584 | $365K | shares |
| ELFE L F BEAUTY INC | 1,626 | $343K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,269 | $338K | shares |
| ICSHISHARES TR | 6,492 | $328K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,043 | $324K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,634 | $321K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,278 | $317K | shares |
| WESTROCK COWESTROCK CO | 6,259 | $315K | shares |
| CTRACOTERRA ENERGY INC | 11,481 | $306K | shares |
| MKLMARKEL GROUP INC | 194 | $306K | shares |
| TROWPRICE T ROWE GROUP INC | 2,645 | $305K | shares |
| XHBSPDR SERIES TRUST | 2,893 | $292K | shares |
| CHDNCHURCHILL DOWNS INC | 2,045 | $286K | shares |
| BMOBANK OF MONTREAL | 3,296 | $276K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,189 | $270K | shares |
| LGLVSPDR SERIES TRUST | 1,727 | $263K | shares |
| BIIBBIOGEN INC | 1,118 | $259K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 832 | $254K | shares |
| HYEMVANECK ETF TRUST | 13,074 | $250K | shares |
| FNDASCHWAB STRATEGIC TR | 4,469 | $245K | shares |
| EOGEOG RES INC | 1,933 | $243K | shares |
| OMFONEMAIN HLDGS INC | 4,984 | $242K | shares |
| EMNEASTMAN CHEM CO | 2,448 | $240K | shares |
| LHLABCORP HOLDINGS INC | 1,173 | $239K | shares |
| KAPRINNOVATOR ETFS TRUST | 7,585 | $234K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,100 | $230K | shares |
| TRMBTRIMBLE INC | 4,089 | $229K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,780 | $228K | shares |
| WINGWINGSTOP INC | 540 | $228K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 7,424 | $226K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,803 | $225K | shares |
| IBTGISHARES TR | 9,841 | $223K | shares |
| GLGLOBE LIFE INC | 2,695 | $222K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 4,550 | $221K | shares |
| CMCCOMMERCIAL METALS CO | 4,025 | $221K | shares |
| MKSIMKS INC. | 1,659 | $217K | shares |
| CFFNCAPITOL FED FINL INC | 39,413 | $216K | shares |
| NVDXETF OPPORTUNITIES TRUST | 1,269 | $214K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 5,626 | $213K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 3,998 | $210K | shares |
| COINCOINBASE GLOBAL INC | 941 | $209K | shares |
| SCHOSCHWAB STRATEGIC TR | 4,315 | $208K | shares |
| BKRBAKER HUGHES COMPANY | 5,902 | $208K | shares |
| TMTOYOTA MOTOR CORP | 1,001 | $205K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,903 | $204K | shares |
| FNDESCHWAB STRATEGIC TR | 6,907 | $204K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 21,538 | $204K | shares |
| COMTISHARES U S ETF TR | 7,433 | $203K | shares |
| CXTCRANE NXT CO | 3,293 | $202K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 2,054 | $201K | shares |
| AMEAMETEK INC | 1,203 | $201K | shares |
| CMECME GROUP INC | 1,018 | $200K | shares |
| FULTFULTON FINL CORP PA | 10,155 | $172K | shares |
| PKSTPEAKSTONE REALTY TRUST | 15,875 | $172K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 26,550 | $158K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,304 | $155K | shares |
| VTRSVIATRIS INC | 13,111 | $139K | shares |
| UECURANIUM ENERGY CORP | 20,856 | $125K | shares |
| FSMFORTUNA MNG CORP | 24,057 | $118K | shares |
| MDXGMIMEDX GROUP INC | 14,916 | $103K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 12,188 | $98.4K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 97,751 | $87.9K | shares |
| ANGOANGIODYNAMICS INC | 14,335 | $86.7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 28,923 | $81.9K | shares |
| PSECPROSPECT CAP CORP | 14,473 | $80K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 10,210 | $74.8K | shares |
| NIONIO INC | 17,921 | $74.6K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 18,116 | $63.9K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 20,326 | $54.5K | shares |
| DDD3D SYS CORP DEL | 15,249 | $46.8K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 12,626 | $40.7K | shares |
| UROYURANIUM RTY CORP | 15,825 | $35.6K | shares |
| BIGGQBIG LOTS INC. | 10,447 | $18.1K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 17,037 | $11.8K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 30,312 | $4.43K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697723-24-000005 | base | 2024-11-14 | acceptance time not in the bulk data set |