Advisors Asset Management, Inc. Portfolio Holdings by Sector
Advisors Asset Management, Inc.
- $5.34 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
EMO KYN NIE TYG NFJ GDV BXMX EOD 185 stocks |
$832,274
15.66% of portfolio
|
  87  
|
  97  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW SQ ADBE CYBR FTNT 49 stocks |
$257,816
4.85% of portfolio
|
  27  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS DASH GOOG SPOT BIDU YELP 11 stocks |
$246,275
4.63% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ORCC BBDC COF IX 10 stocks |
$209,429
3.94% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR CCOI TDS CABO 17 stocks |
$188,532
3.55% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY CHWY MELI BABA JD PDD 12 stocks |
$186,506
3.51% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ MRK GILD PFE LLY ABBV BMY 13 stocks |
$182,446
3.43% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TXN NVDA MCHP SWKS TSM QCOM MU 33 stocks |
$155,453
2.92% of portfolio
|
  13  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT AXON RTX HWM CW GD LHX HEI 27 stocks |
$148,744
2.8% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME DY GVA STRL ROAD MTZ TPC 18 stocks |
$118,815
2.24% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP UBER NOW INTU CRM ADSK SAP SNOW 63 stocks |
$118,412
2.23% of portfolio
|
  33  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR PSMT 5 stocks |
$117,031
2.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR FISV XRX LDOS CDW CACI 24 stocks |
$112,411
2.12% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$109,227
2.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
GUG TBLD ECAT WDI RLTY SDHY MLPX ENFR 40 stocks |
$104,074
1.96% of portfolio
|
  32  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI ITW PH EMR GE ROK ROP 28 stocks |
$102,916
1.94% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KNTK OKE ENB KMI ET AM MPLX WES 17 stocks |
$99,263
1.87% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D ETR SO DUK EIX EXC ES 28 stocks |
$85,716
1.61% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE BDC ZBRA ERIC NOK CIEN 14 stocks |
$73,421
1.38% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM EQIX RYN GLPI SBAC 12 stocks |
$67,642
1.27% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG TTE EQNR SHEL E PBR 12 stocks |
$55,912
1.05% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL UL IPAR 11 stocks |
$52,518
0.99% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OSIS FLEX JBL CTS FN OLED 10 stocks |
$48,341
0.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC HSBC BCS SAN ING 17 stocks |
$47,837
0.9% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP USLM CX TGLS CRH.L 8 stocks |
$47,406
0.89% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF KDP COKE 5 stocks |
$44,629
0.84% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI 4 stocks |
$43,906
0.83% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO ZTO EXPD RLGT 6 stocks |
$43,815
0.82% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$42,041
0.79% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX CPRX NVO REGN ASND ALNY CORT HALO 41 stocks |
$41,146
0.77% of portfolio
|
  20  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHRD PR COP FANG EOG DVN CIVI OXY 17 stocks |
$40,215
0.76% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK BSX ABT PRCT EW DXCM TNDM 19 stocks |
$39,032
0.73% of portfolio
|
  9  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG WEN SBUX BLMN YUM DRI WING 14 stocks |
$38,957
0.73% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS ELV UNH CI HUM CNC 6 stocks |
$38,844
0.73% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC AZO ULTA BBY WSM MUSA ORLY 15 stocks |
$38,325
0.72% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG GIS FLO INGR SJM K DAR 11 stocks |
$36,324
0.68% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX DINO CVI DK SUN MPC UGP 9 stocks |
$36,278
0.68% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD CC SHW ECL LYB KRO CBT EMN 18 stocks |
$35,198
0.66% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS EVR IBKR SCHW LPLA AMRK SF 11 stocks |
$34,726
0.65% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK ASTE DE TEX CAT AGCO ALG 11 stocks |
$34,687
0.65% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP MAN RHI KFRC NSP KELYA TBI 8 stocks |
$33,677
0.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR ARI BXMT RC DX NRZ ACRE 9 stocks |
$32,957
0.62% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BKE CRI LULU GPS ROST BURL BOOT 10 stocks |
$32,357
0.61% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI HON MDU SEB 5 stocks |
$32,136
0.6% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA AES NWE BKH SRE CIG UTL MGEE 12 stocks |
$32,135
0.6% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO CPZ NRGX NMCO 4 stocks |
$29,403
0.55% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW FAST AIT WSO CNM TITN 7 stocks |
$28,540
0.54% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN ESE TDY ITRI TRMB ST KEYS 9 stocks |
$27,955
0.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP PSTG STX WDC CRCT 7 stocks |
$26,151
0.49% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI XRAY ALC RGEN RMD WRBY LMAT 11 stocks |
$26,131
0.49% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN 4 stocks |
$24,075
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX MEDP NTRA MTD DHR IDXX EXAS 15 stocks |
$23,988
0.45% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN NI ATO CPK 5 stocks |
$22,481
0.42% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS FOX WMG 5 stocks |
$22,010
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA MPW CTRE VTR PEAK 7 stocks |
$21,597
0.41% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CBOE ICE MCO NDAQ 6 stocks |
$21,563
0.41% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC TRN CNI 4 stocks |
$20,056
0.38% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI NWPX RYI TG 6 stocks |
$19,585
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB TFC PNC HDB USB KB PB ITUB 26 stocks |
$19,370
0.36% of portfolio
|
  13  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA CF SMG UAN ICL AVD 8 stocks |
$18,842
0.35% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$18,500
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC UNM PRI LNC GNW 8 stocks |
$16,488
0.31% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO INDI ACLS NVMI 13 stocks |
$15,264
0.29% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA XPEV GM LI RIVN STLA HMC 12 stocks |
$15,116
0.28% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX ZTS TAK RDY ALKS PRGO ANIP 9 stocks |
$14,995
0.28% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER GATX RCII R PRG 7 stocks |
$14,716
0.28% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL PLMR CB CINF WRB AFG TRV 9 stocks |
$14,256
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$12,940
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT CARR LII JCI WMS LPX AAON 12 stocks |
$12,281
0.23% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC ZYXI OMI 6 stocks |
$11,593
0.22% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI EPRT WPC 4 stocks |
$11,356
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI AEM RGLD HMY WPM 6 stocks |
$11,271
0.21% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI GSHD EQH 7 stocks |
$11,139
0.21% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG LZB MLKN 4 stocks |
$10,865
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VITL LMNR FDP AGRO DOLE 8 stocks |
$10,832
0.2% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$10,422
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MTRN 4 stocks |
$9,679
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EGP EXR IIPR COLD CUBE REXR 9 stocks |
$9,507
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX CLF SID GGB 7 stocks |
$9,504
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS TDW NOV FTI WHD 9 stocks |
$9,196
0.17% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MED 3 stocks |
$8,816
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,307
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT NVT PLUG POWL ENS AYI 9 stocks |
$8,246
0.16% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$7,847
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI ESS AMH 4 stocks |
$6,863
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA CHE FMS UHS THC EHC SEM 12 stocks |
$6,822
0.13% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG EXPE TCOM TNL MMYT 7 stocks |
$6,731
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB RTO UNF QUAD 5 stocks |
$6,448
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY TXG DH 4 stocks |
$6,379
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG AKR ADC GTY 4 stocks |
$6,364
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,288
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX VRA 5 stocks |
$6,062
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON CRVL 3 stocks |
$5,938
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DAN BWA VC LEA ALV THRM ALSN 12 stocks |
$5,553
0.1% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TOL NVR IBP LEN 6 stocks |
$5,412
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL 5 stocks |
$5,251
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG BALL GEF GPK 6 stocks |
$5,153
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$5,086
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$4,801
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG AQN ORA FLNC 5 stocks |
$4,412
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,055
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD ANDE SYY AVO UNFI 5 stocks |
$3,729
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS WTRG AWR AWK SBS 5 stocks |
$3,593
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY SCHL 4 stocks |
$3,571
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN ESNT AMBC 4 stocks |
$3,545
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$3,510
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,505
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK RGP 3 stocks |
$3,452
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$3,350
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$3,313
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO BILI MYPS 5 stocks |
$3,306
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,735
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH ARRY SEDG SHLS 6 stocks |
$2,276
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,978
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK RYAAY JBLU 5 stocks |
$1,750
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG CWH CARS 4 stocks |
$1,746
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST XHR APLE 4 stocks |
$1,627
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$1,438
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA 4 stocks |
$1,407
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$1,293
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,252
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,143
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,111
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE 3 stocks |
$1,010
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$996
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$946
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$838
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$734
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC OXM KTB 3 stocks |
$677
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW 1 stocks |
$669
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$630
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM BYD CZR 4 stocks |
$539
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$397
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$324
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$129
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC CHGG APEI 4 stocks |
$44
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
ARL 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
TCI RMR 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|