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  Name: AE Wealth Management LLC
  City: TOPEKA
  State: KS
  Zip: 66614
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $19,578,593,000
  Total Value Change : $2,852,241,000
  Securities Held Change : 102
   
All Securities Held : 2035
  New Positions : 251
  Closed Positions : 185
  Increased Positions : 1010
  Unchanged Positions : 27
  Decreased Positions : 747

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FTGS)1 Year Chart         FTGS First Trust Growth Strength... 170 New $0.00 $25,781,000 927,038 0.13% 25,781,000 927,038 10.289    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 203 New $44.04 $22,401,000 546,507 0.11% 22,401,000 546,507 6.072    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 321 New $0.00 $13,783,000 289,674 0.07% 13,783,000 289,674 0.322    N/A
   (SPD)1 Year Chart         SPD Simplify Us Equity Plus Dow... 395 New $0.00 $9,767,000 331,871 0.05% 9,767,000 331,871 0.369    N/A
   (MARZ)1 Year Chart         MARZ Trueshares Structured Outco... 396 New $0.00 $9,740,000 342,648 0.05% 9,740,000 342,648 33.926    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 416 New $0.00 $8,912,000 170,303 0.05% 8,912,000 170,303 1.892    N/A
   (SEPT)1 Year Chart         SEPT Allianzim Us Large Cap Buff... 440 New $0.00 $8,442,000 315,072 0.04% 8,442,000 315,072 3.501    N/A
   (SEPW)1 Year Chart         SEPW Allianzim Us Large Cap Buff... 442 New $0.00 $8,360,000 316,677 0.04% 8,360,000 316,677 3.519    N/A
   (FEBT)1 Year Chart         FEBT Allianzim Us Large Cap Buff... 546 New $0.00 $5,819,000 197,308 0.03% 5,819,000 197,308 2.192    N/A
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 574 New $0.00 $5,102,000 224,866 0.03% 5,102,000 224,866 2.499    N/A
   (SAUG)1 Year Chart         SAUG Ft Cboe Vest Us Small Cp Mo... 596 New $0.00 $4,841,000 230,654 0.02% 4,841,000 230,654 2.563    N/A
   (LEA)1 Year Chart         LEA Lear Corp 630 New $132.86 $4,456,000 33,336 0.02% 4,456,000 33,336 0.056    Auto Parts
   (DMBS)1 Year Chart         DMBS Doubleline Mortgage Etf 633 New $0.00 $4,425,000 90,586 0.02% 4,425,000 90,586 1.007    N/A
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 651 New $0.00 $4,147,000 169,318 0.02% 4,147,000 169,318 1.881    N/A
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 687 New $0.00 $3,659,000 76,974 0.02% 3,659,000 76,974 0.855    N/A
   (NOV)1 Year Chart         NOV NOV Inc 717 New $13.73 $3,388,000 161,488 0.02% 3,388,000 161,488 0.042    Oil & Gas Equipment &...
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 718 New $0.00 $3,342,000 108,938 0.02% 3,342,000 108,938 1.21    N/A
   (JANZ)1 Year Chart         JANZ Trueshares Structured Outco... 780 New $0.00 $2,820,000 92,619 0.01% 2,820,000 92,619 1.029    N/A
   (EMHC)1 Year Chart         EMHC Spdr Bloomberg Emerging Mar... 795 New $0.00 $2,726,000 114,374 0.01% 2,726,000 114,374 1.462    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 796 New $25.52 $2,707,000 105,578 0.01% 2,707,000 105,578 1.173    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 797 New $48.36 $2,699,000 54,683 0.01% 2,699,000 54,683 0.009    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 804 New $13.95 $2,650,000 222,491 0.01% 2,650,000 222,491 0.02    Drug Manufacturers - ...
   (AGZD)1 Year Chart         AGZD Wisdomtree Barclays Us Aggr... 809 New $22.17 $2,616,000 119,405 0.01% 2,616,000 119,405 0.259    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 813 New $0.00 $2,566,000 47,670 0.01% 2,566,000 47,670 0.53    N/A
   (EZY)1 Year Chart         EZY WisdomTree LargeCap Value 816 New $72.96 $2,536,000 36,684 0.01% 2,536,000 36,684 0.041    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 839 New $90.47 $2,393,000 28,701 0.01% 2,393,000 28,701 0.065    Closed - End Fund - E...
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 844 New $0.00 $2,334,000 71,279 0.01% 2,334,000 71,279 0.792    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 868 New $169.56 $2,172,000 10,693 0.01% 2,172,000 10,693 0.009    Internet Software & S...
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 889 New $106.93 $2,046,000 22,510 0.01% 2,046,000 22,510 0.025    N/A
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 914 New $0.00 $1,924,000 56,758 0.01% 1,924,000 56,758 0.18    N/A
   (ACU)1 Year Chart         ACU Acme United Corp 920 New $42.85 $1,896,000 40,000 0.01% 1,896,000 40,000 1.186    Medical Instruments &...
   (FLGV)1 Year Chart         FLGV Franklin Liberty Us Treasur... 936 New $0.00 $1,792,000 87,115 0.01% 1,792,000 87,115 0.097    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 940 New $49.75 $1,748,000 34,974 0.01% 1,748,000 34,974 0.039    Closed - End Fund - E...
   (PRGO)1 Year Chart         PRGO Perrigo Co 945 New $30.15 $1,719,000 51,409 0.01% 1,719,000 51,409 0.038    Drug Related Products
   (RE)1 Year Chart         RE Everest Re Group Ltd 966 New $378.64 $1,615,000 4,252 0.01% 1,615,000 4,252 0.011    Life & Health Insurance
   (TNET)1 Year Chart         TNET Trinet Group Inc 974 New $105.01 $1,589,000 13,761 0.01% 1,589,000 13,761 0.021    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 985 New $0.00 $1,552,000 62,865 0.01% 1,552,000 62,865 0.01    N/A
   (UTES)1 Year Chart         UTES Reaves Utilities 1003 New $0.00 $1,499,000 34,627 0.01% 1,499,000 34,627 0.866    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 1019 New $74.31 $1,447,000 18,818 0.01% 1,447,000 18,818 0.006    N/A
   (GUG)1 Year Chart         GUG Guggenheim Active Allocatio... 1025 New $0.00 $1,409,000 96,348 0.01% 1,409,000 96,348 1.071    N/A
   (HTAB)1 Year Chart         HTAB Hartford Schroders Tax-awar... 1027 New $0.00 $1,398,000 71,914 0.01% 1,398,000 71,914 0.799    N/A
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 1046 New $0.00 $1,337,000 28,824 0.01% 1,337,000 28,824 0.032    N/A
   (NOCT)1 Year Chart         NOCT Innovator Nasdaq-100 Power ... 1072 New $0.00 $1,234,000 26,493 0.01% 1,234,000 26,493 0.294    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 1081 New $0.00 $1,192,000 37,130 0.01% 1,192,000 37,130 0.413    N/A
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 1090 New $0.00 $1,167,000 27,422 0.01% 1,167,000 27,422 0.305    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 1126 New $112.83 $1,059,000 12,194 0.01% 1,059,000 12,194 0.005    Gas Utilities
   (BOIL)1 Year Chart         BOIL Proshares Ultra Dj Ubs Natu... 1143 New $5.50 $1,012,000 41,455 0.01% 1,012,000 41,455 0.124    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 1155 New $254.86 $974,000 3,903 0% 974,000 3,903 0.003    Insurance Brokers
   (DASH)1 Year Chart         DASH Doordash Inc 1161 New $115.56 $967,000 8,933 0% 967,000 8,933 0    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 1186 New $57.21 $908,000 15,806 0% 908,000 15,806 0.018    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 1224 New $100.73 $811,000 8,167 0% 811,000 8,167 0    Domestic Regional Banks
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 1226 New $0.00 $800,000 28,506 0% 800,000 28,506 0.271    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 1240 New $0.00 $779,000 28,532 0% 779,000 28,532 0.317    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 1242 New $0.00 $775,000 27,091 0% 775,000 27,091 0.03    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 1248 New $154.33 $764,000 4,254 0% 764,000 4,254 0.003    Biotechnology
   (UNOV)1 Year Chart         UNOV Innovator S&p 500 Ultra Buf... 1257 New $0.00 $751,000 23,449 0% 751,000 23,449 0.261    N/A
   (BSY)1 Year Chart         BSY Bentley Systems Inc 1258 New $54.93 $750,000 14,919 0% 750,000 14,919 0.006    N/A
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 1262 New $106.08 $735,000 6,846 0% 735,000 6,846 0.011    Domestic Regional Banks
   (ALV)1 Year Chart         ALV Autoliv Inc 1263 New $114.83 $731,000 6,857 0% 731,000 6,857 0.008    Auto Parts
   (UTEN)1 Year Chart         UTEN Us Treasury 10 Year Note Etf 1278 New $0.00 $702,000 15,853 0% 702,000 15,853 0.261    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 1283 New $136.04 $689,000 5,805 0% 689,000 5,805 0.007    Drug Manufacturers - ...
   (AGYS)1 Year Chart         AGYS Agilysys Inc 1292 New $80.69 $670,000 7,586 0% 670,000 7,586 0    Electronics Wholesale
   (BKHY)1 Year Chart         BKHY Bny Mellon High Yield Beta Etf 1301 New $0.00 $656,000 13,789 0% 656,000 13,789 0.153    N/A
   (EWA)1 Year Chart         EWA iShares MSCI-Australia 1303 New $24.63 $653,000 27,548 0% 653,000 27,548 0.004    Closed - End Fund - E...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 1307 New $80.95 $644,000 9,210 0% 644,000 9,210 1.006    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 1311 New $63.30 $637,000 10,162 0% 637,000 10,162 0.012    N/A
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 1313 New $59.18 $636,000 9,319 0% 636,000 9,319 0.005    N/A
   (VEGI)1 Year Chart         VEGI Ishares Msci Global Agricul... 1319 New $37.98 $624,000 17,273 0% 624,000 17,273 0.173    N/A
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 1332 New $90.00 $604,000 7,166 0% 604,000 7,166 0.053    Closed - End Fund - Debt
   (FNGU)1 Year Chart         FNGU Bank Of Montreal Microsecto... 1336 New $0.00 $596,000 2,210 0% 596,000 2,210 0.023    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 1344 New $248.84 $587,000 3,042 0% 587,000 3,042 0.01    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co 1348 New $55.78 $582,000 12,225 0% 582,000 12,225 0.153    Gas Utilities
   (LAD)1 Year Chart         LAD Lithia Motors Inc 1352 New $263.50 $581,000 1,946 0% 581,000 1,946 0    Auto Dealerships
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 1351 New $0.00 $581,000 45,393 0% 581,000 45,393 0.338    N/A
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 1362 New $22.03 $570,000 26,829 0% 570,000 26,829 0.042    Closed - End Fund - E...
   (AOS)1 Year Chart         AOS AO Smith Corp 1369 New $86.07 $562,000 6,942 0% 562,000 6,942 0.005    Electronic Equipment
   (UTL)1 Year Chart         UTL Unitil Corp 1375 New $53.56 $550,000 11,222 0% 550,000 11,222 0.075    Multi Utilities
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... 1377 New $0.00 $544,000 20,557 0% 544,000 20,557 0.023    N/A
   (LCTD)1 Year Chart         LCTD Blackrock World Exus Crbn T... 1386 New $0.00 $532,000 12,228 0% 532,000 12,228 0    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 1387 New $9.90 $531,000 35,080 0% 531,000 35,080 0.028    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 1391 New $0.00 $530,000 16,856 0% 530,000 16,856 0    N/A
   (SOXQ)1 Year Chart         SOXQ Invesco Phlx Semiconductor Etf 1392 New $0.00 $530,000 15,483 0% 530,000 15,483 0    N/A
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 1397 New $14.46 $522,000 36,946 0% 522,000 36,946 0.038    Closed - End Fund - Debt
   (CRNC)1 Year Chart         CRNC Cerence Inc. 1405 New $9.42 $517,000 25,096 0% 517,000 25,096 0.064    N/A
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 1411 New $92.02 $515,000 5,307 0% 515,000 5,307 0    Industrial Equipment ...
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 1415 New $127.28 $509,000 5,892 0% 509,000 5,892 0    N/A
   (EAT)1 Year Chart         EAT Brinker International Inc 1422 New $56.96 $504,000 12,795 0% 504,000 12,795 0.025    Restaurants
   (NWBI)1 Year Chart         NWBI Northwest Bancorp Inc 1423 New $11.08 $502,000 38,690 0% 502,000 38,690 0.072    Savings & Loans
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 1426 New $0.00 $500,000 19,790 0% 500,000 19,790 0.018    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 1438 New $27.83 $487,000 21,676 0% 487,000 21,676 0    N/A
   (TRN)1 Year Chart         TRN Trinity Industries Inc 1440 New $30.57 $485,000 18,759 0% 485,000 18,759 0.026    Railroads
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 1442 New $298.05 $484,000 2,261 0% 484,000 2,261 0.005    N/A
   (SG)1 Year Chart         SG Sweetgreen, Inc. 1446 New $23.25 $480,000 45,731 0% 480,000 45,731 0.306    N/A
   (HURN)1 Year Chart         HURN Huron Consulting Group Inc 1453 New $87.66 $475,000 4,539 0% 475,000 4,539 0.02    Management Services
   (SCMB)1 Year Chart         SCMB Schwab Municipal Bond Etf 1455 New $0.00 $473,000 9,092 0% 473,000 9,092 0.411    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 1458 New $0.00 $468,000 1,375 0% 468,000 1,375 0.001    N/A
   (OZK)1 Year Chart         OZK Bank OZK 1461 New $47.27 $464,000 9,509 0% 464,000 9,509 0.011    Domestic Regional Banks
   (SQEW)1 Year Chart         SQEW Leadershares Equity Skew Etf 1466 New $0.00 $461,000 14,851 0% 461,000 14,851 0.192    N/A
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 1477 New $76.34 $456,000 6,168 0% 456,000 6,168 0.174    Closed - End Fund - E...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 1481 New $79.24 $454,000 7,293 0% 454,000 7,293 0    Diversified Electronics
      100 Records Found
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