Ameritas Investment Partners, Inc. Portfolio Holdings by Sector
Ameritas Investment Partners, Inc.
- $2.98 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA VOO ONEV AGG IVW BND IVE 269 stocks |
$586,318
19.71% of portfolio
|
  122  
|
  81  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 42 stocks |
$213,816
7.19% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR FTNT PANW CRWD SNPS ORCL 62 stocks |
$153,249
5.15% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$115,453
3.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG YELP NN MTCH 19 stocks |
$101,138
3.4% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR PNC OZK WBS FHN CBSH CMA PB 229 stocks |
$81,350
2.73% of portfolio
|
  37  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW MANH DT DOCU TYL CDNS CRM 102 stocks |
$76,613
2.58% of portfolio
|
  31  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD ETSY CHWY EBAY RVLV OSTK 12 stocks |
$75,540
2.54% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITT EMR DCI ROP GGG GTLS 54 stocks |
$55,615
1.87% of portfolio
|
  16  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK AMGN GILD JNJ BMY PFE 11 stocks |
$53,564
1.8% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN EXEL SRPT HALO CYTK 223 stocks |
$47,943
1.61% of portfolio
|
  57  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL SO LNT AEP WEC ED OGE 28 stocks |
$36,523
1.23% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM CASY RH ORLY BBY DKS GME AZO 31 stocks |
$35,466
1.19% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK COP OVV PR EQT AR FANG RRC 42 stocks |
$35,435
1.19% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ OLLI PSMT DG DLTR 8 stocks |
$34,872
1.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD LVWR 5 stocks |
$34,577
1.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA ALLY AXP FCFS SLM WU 28 stocks |
$33,379
1.12% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM SHW AVTR ECL AVNT CBT AXTA PPG 39 stocks |
$31,479
1.06% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CACI ACN EXLS IT KD CTSH G 37 stocks |
$30,306
1.02% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME PWR TTEK FIX FLR BLD MTZ 27 stocks |
$29,540
0.99% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST WMG CNK LYV IMAX 19 stocks |
$29,128
0.98% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK GMED BRKR PEN BSX BIO DXCM 62 stocks |
$29,070
0.98% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD WWD CW LMT NOC BWXT AXON RTX 38 stocks |
$28,498
0.96% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RGEN MASI HAE XRAY WST 30 stocks |
$28,395
0.95% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR SF HLI JEF EVR GS SCHW 22 stocks |
$27,261
0.92% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC LPX TREX BLDR WMS FBHS AAON 24 stocks |
$26,380
0.89% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NTB 6 stocks |
$26,115
0.88% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T FYBR IRDM LUMN 24 stocks |
$25,460
0.86% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN LITE BDC ZBRA CRDO MSI HPE 24 stocks |
$25,455
0.86% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A EQH AIG ESGR ACGL HIG 9 stocks |
$25,143
0.85% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CCEP CELH COCO 9 stocks |
$23,652
0.8% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SHEL 5 stocks |
$22,658
0.76% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN TMO MEDP IDXX DGX NEOG CRL 25 stocks |
$21,522
0.72% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC LANC BRBR INGR DAR KHC FLO SJM 33 stocks |
$20,488
0.69% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU ANF ROST BKE GPS BOOT 22 stocks |
$19,623
0.66% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH SBUX MCD WING CMG EAT WEN SHAK 31 stocks |
$19,112
0.64% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB KNSL AFG SIGI PGR RLI THG 26 stocks |
$19,031
0.64% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF KMB COTY HIMS CHD IPAR 15 stocks |
$18,113
0.61% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CG HLNE SEIC TROW BX AMG JHG KKR 39 stocks |
$18,067
0.61% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT WCC FAST CNM POOL MSM GWW 14 stocks |
$16,624
0.56% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ FDS MORN ICE CME MCO MSCI 10 stocks |
$16,470
0.55% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CHE ENSG EHC OPCH ACHC AMED HCA 35 stocks |
$15,968
0.54% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O KRG ADC BRX FRT PECO SPG 24 stocks |
$15,532
0.52% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRI CNO JXN BHF MET PRU 11 stocks |
$15,252
0.51% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR GLPI DLR AMT EQIX PCH RYN EPR 19 stocks |
$15,078
0.51% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ONTO IPGP AMBA KLIC ACLS 17 stocks |
$14,903
0.5% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR CNHI TEX OSK AGCO DE ALG 18 stocks |
$14,277
0.48% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI MATW TRC NNBR 10 stocks |
$13,973
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO LSTR EXPD GXO UPS HUBG JBHT 13 stocks |
$13,668
0.46% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$13,609
0.46% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS NOVT ST MKSI CGNX VNT BMI ITRI 17 stocks |
$12,915
0.43% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX FN JBL OLED LFUS APH PLXS SANM 22 stocks |
$12,833
0.43% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON CCK BERY BALL SLGN GPK GEF PKG 17 stocks |
$12,755
0.43% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE REXR EGP FR STAG TRNO NSA 14 stocks |
$12,305
0.41% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS ARMK DLB CBZ ABM GPN UNF 21 stocks |
$12,227
0.41% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP KFY TNET UPWK BBSI 14 stocks |
$12,169
0.41% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT FAF RYAN MTG RDN NMIH TRUP 17 stocks |
$12,115
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM OSCR MOH 9 stocks |
$12,030
0.4% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC NVR KBH MTH SKY IBP DHI 20 stocks |
$11,873
0.4% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC X CLF STLD TMST SCHN 9 stocks |
$11,392
0.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL RCL CCL EXPE SABR NCLH 10 stocks |
$11,384
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM TRGP AM OKE WMB KMI GLNG MPLX 18 stocks |
$10,534
0.35% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR TTC ROLL HLMN KMT SNA SWK 9 stocks |
$10,513
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH H CHH HLT 5 stocks |
$10,486
0.35% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR OGS ATO SWX UGI SR CPK NI 10 stocks |
$9,993
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR CHX NOV WFRD VAL SLB AROC WHD 29 stocks |
$9,824
0.33% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$9,192
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH IRT CPT AVB EQR INVH MAA 17 stocks |
$9,164
0.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS BE AEIS ATKR ENR 17 stocks |
$8,941
0.3% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA GT VC MOD DORM ADNT 25 stocks |
$8,772
0.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH ZTS PRGO ALKS PBH SUPN DVAX 25 stocks |
$8,493
0.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$8,400
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG GPI ABG RUSHA ACVA 18 stocks |
$8,234
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE AVO SPTN 10 stocks |
$7,801
0.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ OFC VNO KRC SLG DEI ARE JBGS 18 stocks |
$7,519
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN CVLG HTLD 10 stocks |
$7,396
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO WTW MMC AON AJG CRVL BRP ERIE 9 stocks |
$7,380
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI MGRC CAR PRG HEES 13 stocks |
$7,247
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK KW OPEN RDFN 16 stocks |
$7,136
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV PBF VLO MPC INT DK 12 stocks |
$7,101
0.24% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB WOR PRLB RYI IIIN NWPX 12 stocks |
$7,074
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO FCN EFX HURN ICFI CRAI FC 10 stocks |
$6,812
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA PEAK WELL CTRE GEO NHI VTR 14 stocks |
$6,686
0.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN HGV VAC RRR LVS MCRI WYNN 13 stocks |
$6,574
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG IONQ HPQ DELL RGTI NTAP WDC STX 12 stocks |
$6,467
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE NWE SRE MGEE OTTR AVA HE 11 stocks |
$6,447
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO MYPS GMGI 4 stocks |
$6,425
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT PTON ELY OSW GOLF SEAS 15 stocks |
$6,382
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST RSG MEG HSC PESI QRHC 8 stocks |
$6,344
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT EVRI RSI SGHC ACEL AGS 10 stocks |
$6,005
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS OMCL PRVA TDOC PGNY PHR EVH 17 stocks |
$5,968
0.2% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO MBUU MCFT 10 stocks |
$5,896
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX SHOO DECK WWW CAL WEYS 10 stocks |
$5,888
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO OMI HSIC ZYXI 7 stocks |
$5,663
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN 6 stocks |
$5,628
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC REZI NSSC ALLE ARLO EVLV 11 stocks |
$5,618
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH COLM KTB UAA HBI UA GIII 12 stocks |
$5,111
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA DNUT NGVC VLGEA 7 stocks |
$4,632
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT AWK SJW MSEX ARIS YORW 12 stocks |
$4,574
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW CSV MED 7 stocks |
$4,464
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL VICI GNL ESRT ALEX AAT 13 stocks |
$4,451
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN TILE AMWD MHK 19 stocks |
$4,426
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS NRGV 6 stocks |
$4,301
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP SUM BCC VMC MLM TGLS USLM SMID 8 stocks |
$3,764
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE LAUR STRA PRDO COUR 13 stocks |
$3,638
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,633
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,483
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL SKYW DAL UAL JBLU LUV ALGT ATSG 10 stocks |
$3,380
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC IPI AVD 7 stocks |
$3,294
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,285
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR LADR ARI PMT RC RWT 24 stocks |
$3,124
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$3,034
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$2,991
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL CDE SSRM NG DC CTGO 9 stocks |
$2,909
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE SHO DRH PEB RLJ XHR 13 stocks |
$2,729
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL FDP DOLE LMNR ALCO 9 stocks |
$2,340
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 10 stocks |
$2,207
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$2,004
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD MGNI OMC CMPR QNST DLX IAS 17 stocks |
$1,654
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,418
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CECE 7 stocks |
$1,377
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$1,369
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL 5 stocks |
$1,353
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR REAL MOV 5 stocks |
$1,144
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR SDRL 6 stocks |
$1,076
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$898
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$892
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE ASIX GPRE RYAM LXU FF 9 stocks |
$726
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR SHLS ARRY ENPH NOVA 6 stocks |
$710
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$635
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$612
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO EBF 5 stocks |
$604
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$595
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$506
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$404
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$400
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$395
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$390
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL 3 stocks |
$265
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$261
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$173
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$154
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$91
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$64
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|