Advisors Asset Management, Inc. Portfolio Holdings by Sector
Advisors Asset Management, Inc.
- $5.62 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
KYN NIE NFJ BXMX TYG EOD GDV EMO 182 stocks |
$845,964
15.12% of portfolio
|
  107  
|
  74  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META DASH PINS GOOG SPOT BIDU YELP 11 stocks |
$292,580
5.23% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW SQ CYBR ADBE FTNT 46 stocks |
$278,655
4.98% of portfolio
|
  23  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL ORCC BBDC COF IX 10 stocks |
$202,291
3.61% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN MRK PFE GILD LLY ABBV BMY 13 stocks |
$193,890
3.46% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY BABA EBAY JD MELI CHWY PDD 12 stocks |
$187,725
3.35% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR CCOI TDS CABO 17 stocks |
$176,892
3.16% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TXN SWKS MCHP TSM MU QCOM 31 stocks |
$173,432
3.1% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX HWM AXON GD CW LHX HEI 26 stocks |
$164,354
2.94% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME STRL PRIM GVA ROAD DY TPC 16 stocks |
$140,699
2.51% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$137,698
2.46% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER NOW INTU CRM ADSK SAP SNOW 55 stocks |
$130,994
2.34% of portfolio
|
  28  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DLTR 5 stocks |
$121,493
2.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GUG TBLD ECAT ENFR MLPX MLPA RLTY AMLP 48 stocks |
$116,190
2.08% of portfolio
|
  32  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI PH ITW ETN GE EMR ROK ROP 28 stocks |
$115,761
2.07% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK ENB KMI OKE ET MPLX WES EPD 17 stocks |
$106,827
1.91% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR ACN FISV LDOS CDW XRX CACI 22 stocks |
$100,467
1.8% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D ETR EIX SO DUK EXC ES 28 stocks |
$93,443
1.67% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI BDC LITE ZBRA ERIC CIEN 14 stocks |
$76,634
1.37% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM EQIX RYN GLPI LAMR 11 stocks |
$62,484
1.12% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS FLEX JBL FN CTS OLED 11 stocks |
$60,942
1.09% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG TTE SHEL EQNR E PBR 12 stocks |
$60,228
1.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC USLM CX BCC EXP TGLS CRH.L 8 stocks |
$56,441
1.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC HSBC SAN BCS ING 18 stocks |
$55,340
0.99% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL UL ELF 10 stocks |
$51,079
0.91% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PSX CVI DK SUN MPC UGP 9 stocks |
$43,441
0.78% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$43,142
0.77% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO ZTO RLGT 5 stocks |
$42,800
0.76% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS EVR IBKR SCHW LPLA AMRK IREN 11 stocks |
$42,193
0.75% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$42,008
0.75% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF KDP COKE 5 stocks |
$41,925
0.75% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD PR FANG DVN EOG OXY COP CIVI 16 stocks |
$41,777
0.75% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CPRX NVO ASND ALNY UTHR REGN HALO 40 stocks |
$41,068
0.73% of portfolio
|
  11  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG GIS FLO INGR SJM K DAR 11 stocks |
$40,214
0.72% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GPC AZO BBY WSM ULTA DKS ORLY 15 stocks |
$39,215
0.7% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV BTI 4 stocks |
$38,525
0.69% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD CC SHW ECL LYB NEU EMN CBT 18 stocks |
$38,069
0.68% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA AES NWE BKH SRE CIG OTTR UTL 11 stocks |
$37,567
0.67% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK BSX ABT EW PRCT DXCM TNDM 18 stocks |
$37,306
0.67% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK ASTE TEX DE CAT AGCO LNN 11 stocks |
$36,915
0.66% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BKE CRI LULU ROST BURL BOOT AEO 9 stocks |
$35,839
0.64% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR DX ARI RC BXMT NRZ ACRE 9 stocks |
$32,778
0.59% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP MAN RHI NSP KFRC KELYA TBI 8 stocks |
$31,474
0.56% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP PSTG STX WDC CRCT 7 stocks |
$31,390
0.56% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD WEN CMG DRI YUM BLMN WING CBRL 15 stocks |
$30,651
0.55% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ESE TDY BMI TRMB ITRI ST CGNX 9 stocks |
$30,305
0.54% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW AIT WSO CNM GIC WCC 9 stocks |
$28,865
0.52% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP DGX NTRA MTD IDXX DHR IQV 15 stocks |
$25,912
0.46% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON MDU SEB 5 stocks |
$24,926
0.45% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY MASI ALC RGEN WRBY RMD WST 10 stocks |
$24,841
0.44% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO CPZ NRGX NMCO 4 stocks |
$24,809
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN 4 stocks |
$24,378
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS FOX 4 stocks |
$24,131
0.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA MPW CTRE VTR 6 stocks |
$23,426
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CBOE MCO ICE NDAQ CME 7 stocks |
$22,118
0.4% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI NWPX RYI TG 6 stocks |
$19,685
0.35% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI RCII AER GATX R WSC PRG 8 stocks |
$18,949
0.34% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC HDB USB MTB TFC KB ITUB PB 27 stocks |
$18,722
0.33% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC TRN CNI 4 stocks |
$18,416
0.33% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA XPEV NIO GM RIVN HMC LI 12 stocks |
$18,271
0.33% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN NI ATO SR CPK 6 stocks |
$18,231
0.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA CF SMG UAN MOS AVD 8 stocks |
$17,692
0.32% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO INDI NVMI ACLS 13 stocks |
$16,932
0.3% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$16,854
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI AEM HMY RGLD WPM 6 stocks |
$16,507
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX ZTS TAK RDY ALKS PRGO ANIP 9 stocks |
$15,800
0.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE HUBB VRT NVT PLUG AYI POWL ENS 9 stocks |
$14,656
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL PLMR CB AFG TRV WRB MCY 8 stocks |
$13,743
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU MFC UNM PRI LNC GNW 8 stocks |
$13,521
0.24% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN VITL LMNR FDP AGRO DOLE 8 stocks |
$13,086
0.23% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$12,608
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC ZYXI OMI 6 stocks |
$12,352
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI GSHD EQH 7 stocks |
$12,071
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MTRN 4 stocks |
$11,857
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EGP EXR IIPR CUBE NSA COLD 11 stocks |
$11,573
0.21% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX WPP 4 stocks |
$11,053
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$10,978
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL LII CARR JCI WMS LPX AAON 11 stocks |
$10,205
0.18% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL VICI EPRT WPC 4 stocks |
$9,736
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL TS FTI TDW NOV WHD 9 stocks |
$9,395
0.17% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD PKX CLF SID CMC 7 stocks |
$9,304
0.17% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB MED 3 stocks |
$9,185
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG LZB 3 stocks |
$8,367
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC HQY TXG DH 4 stocks |
$7,941
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA FMS CHE THC EHC UHS SEM 12 stocks |
$7,911
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,402
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO ROLL 4 stocks |
$7,389
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB EXPE TCOM TNL MMYT 7 stocks |
$7,329
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM IBP TOL NVR LEN 6 stocks |
$6,491
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL 4 stocks |
$6,396
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA DAN BWA VC LEA ALV THRM ALSN 11 stocks |
$6,332
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG AKR ADC GTY 4 stocks |
$6,294
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH SUI ESS AMH 4 stocks |
$6,130
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB RTO UNF QUAD 5 stocks |
$6,038
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP PKG BALL GEF GPK 6 stocks |
$5,509
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$5,384
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC ORA CWEN AQN 5 stocks |
$5,212
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON VRA 4 stocks |
$4,996
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$4,728
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG ARIS AWR AWK 4 stocks |
$4,685
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,587
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO BILI MYPS 6 stocks |
$4,573
0.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN ESNT AMBC 4 stocks |
$4,277
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$4,100
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$3,948
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE AVO SYY UNFI 5 stocks |
$3,738
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$3,556
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY SCHL 4 stocks |
$3,523
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$3,411
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,410
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ARRY ENPH 5 stocks |
$3,280
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,040
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$3,030
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT DAL UAL ALK JBLU 5 stocks |
$2,977
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII BC 3 stocks |
$2,949
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK RGP 3 stocks |
$2,441
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST APLE 3 stocks |
$1,771
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN MGM BYD CZR 5 stocks |
$1,669
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,604
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG CARS 3 stocks |
$1,571
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA 4 stocks |
$1,348
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$1,226
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,154
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP PDM 2 stocks |
$1,074
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$995
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC ALLE 3 stocks |
$980
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$814
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$796
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$724
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB OXM 3 stocks |
$631
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$617
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$484
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$437
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX SAM 2 stocks |
$364
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$342
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$252
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC APEI CHGG 4 stocks |
$57
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL TCI RMR 3 stocks |
$44
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
ARL 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|