AE Wealth Management LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Shawn Scholz - Chief Compliance Officer
Location
Topeka, KS
Holdings as of
December 31, 2016
Value $
$247M
Num holdings
189
Date filed
2/13/2017, 05:38 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2017 - May 11, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Caleb D. Crook Chief Compliance Officer Topeka, Kansas 2/13/2017

List of Other Managers Reporting for AE Wealth Management LLC:

Name Holdings Value Location File Number
Zega Financial, LLC $304M Palm Beach Gardens, FL 028-23850