Advisors Asset Management, Inc. Portfolio Holdings by Sector
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
Asset Management | Financial Services
EMO KYN NIE TYG NFJ GDV EXG IGA 179 stocks |
$810,598
15.95% of portfolio
|
101
|
77
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ GILD MRK LLY PFE ABBV BMY 13 stocks |
$211,272
4.16% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL ORCC BBDC COF IX 10 stocks |
$208,426
4.1% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR CCOI TDS CABO 17 stocks |
$207,641
4.09% of portfolio
|
13
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META PINS DASH GOOG SPOT Z BIDU 12 stocks |
$206,265
4.06% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW SQ PLTR ADBE CYBR FTNT 49 stocks |
$194,461
3.83% of portfolio
|
37
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY JD BABA PDD MELI CHWY 12 stocks |
$169,707
3.34% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$119,424
2.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX AXON HWM GD LHX TDG HEI 28 stocks |
$118,501
2.33% of portfolio
|
11
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TXN NVDA QCOM SWKS MCHP TSM MPWR 33 stocks |
$115,025
2.26% of portfolio
|
17
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV XRX LDOS CACI CDW 24 stocks |
$109,511
2.15% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT 6 stocks |
$108,086
2.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK OKE AM ENB KMI ET MPLX EPD 17 stocks |
$95,800
1.89% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER INTU NOW CRM ADSK SAP PTC 70 stocks |
$95,789
1.88% of portfolio
|
46
|
24
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ITW ETN EMR PH GE ROK ROP 28 stocks |
$88,878
1.75% of portfolio
|
19
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GUG TBLD ECAT WDI RLTY MEGI SDHY MLPX 47 stocks |
$88,641
1.74% of portfolio
|
34
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D ETR DUK SO OGE WEC AEP 28 stocks |
$85,175
1.68% of portfolio
|
14
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME GVA DY ROAD PRIM STRL MTZ 18 stocks |
$84,999
1.67% of portfolio
|
17
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC NOK BDC JNPR 15 stocks |
$69,208
1.36% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX IRM DLR RYN GLPI SBAC 11 stocks |
$63,693
1.25% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE NFG EQNR SHEL E PBR 12 stocks |
$63,018
1.24% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL UL IPAR 11 stocks |
$57,675
1.13% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF KDP CELH COKE 6 stocks |
$48,673
0.96% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV BTI 4 stocks |
$48,217
0.95% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO CPRX REGN CORT HALO ALNY ASND 43 stocks |
$46,973
0.92% of portfolio
|
27
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO ZTO EXPD CHRW JBHT LSTR 9 stocks |
$46,908
0.92% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD COP CIVI FANG PR DVN OXY EOG 16 stocks |
$46,149
0.91% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC VMC EXP USLM CX CRH.L 7 stocks |
$45,938
0.9% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$45,474
0.89% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$44,450
0.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM WEN CMG BLMN DRI CBRL 15 stocks |
$43,474
0.86% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GPC AZO ULTA BBY WSM MUSA ORLY 15 stocks |
$41,701
0.82% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC HSBC ING BMO BCS 17 stocks |
$41,557
0.82% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS FLEX JBL CTS FN OLED 11 stocks |
$40,815
0.8% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW CC KRO ECL LYB EMN CBT 16 stocks |
$40,236
0.79% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK BSX ABT PRCT EW DXCM STE 17 stocks |
$39,300
0.77% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI HON MDU SEB 5 stocks |
$38,718
0.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP MAN KFRC NSP RHI KELYA TBI 8 stocks |
$36,553
0.72% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS KHC INGR K FLO SJM MKC 13 stocks |
$35,947
0.71% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA NWE AES BKH UTL CIG SRE OTTR 12 stocks |
$34,318
0.68% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX CVI DINO SUN DK MPC UGP 9 stocks |
$33,464
0.66% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE OSK ASTE CAT AGCO TEX LNN 11 stocks |
$32,620
0.64% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BKE CRI LULU GPS ROST BURL AEO 10 stocks |
$31,481
0.62% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ARI RC BXMT ABR NRZ ACRE 7 stocks |
$30,328
0.6% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR IBKR LPLA SF AMRK 12 stocks |
$28,130
0.55% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST MSM WSO AIT CNM TITN 7 stocks |
$27,067
0.53% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX MEDP MTD IDXX DHR EXAS NTRA 15 stocks |
$26,895
0.53% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO NRGX CPZ 3 stocks |
$26,490
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY ESE ITRI TRMB KEYS ST 10 stocks |
$26,354
0.52% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP PSTG WDC STX CRCT 7 stocks |
$24,835
0.49% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC TRN CNI CSX 5 stocks |
$24,590
0.48% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW OHI SBRA CTRE VTR PEAK 7 stocks |
$24,490
0.48% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN NI ATO 4 stocks |
$23,889
0.47% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN 4 stocks |
$23,067
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$22,855
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC XRAY RGEN BDX WST WRBY 11 stocks |
$22,761
0.45% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CBOE ICE CME 5 stocks |
$20,054
0.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES URI HRI AER GATX RCII PRG 7 stocks |
$19,978
0.39% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM PRI GNW 7 stocks |
$19,747
0.39% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB TFC PNC HDB USB CIB KB PB 26 stocks |
$19,647
0.39% of portfolio
|
13
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$18,332
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK PDCO CAH ABC HSIC ZYXI 6 stocks |
$17,038
0.34% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS WMG FOX WBD FOXA 7 stocks |
$16,089
0.32% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX ZTS TAK ALKS RDY PRGO PCRX 9 stocks |
$14,770
0.29% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA CF SMG ICL UAN AVD 8 stocks |
$14,384
0.28% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA XPEV HMC STLA LI RIVN GM 12 stocks |
$14,346
0.28% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL CINF PLMR WRB AFG TRV 9 stocks |
$14,301
0.28% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL VICI EPRT WPC 4 stocks |
$13,643
0.27% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI NWPX RYI TG 6 stocks |
$12,837
0.25% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS WFRD NOV TDW WHD 9 stocks |
$12,813
0.25% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ONTO TER INDI ACLS ENTG 13 stocks |
$12,507
0.25% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT CARR LII JCI WMS LPX BLDR 12 stocks |
$12,054
0.24% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP MTRN TECK 6 stocks |
$10,974
0.22% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI EQH 6 stocks |
$10,913
0.21% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$10,435
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MLKN LZB 4 stocks |
$10,244
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD PKX CLF GGB SID TX 8 stocks |
$10,154
0.2% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,948
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PTVE PKG BALL GPK GEF 6 stocks |
$9,649
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI AEM GOLD RGLD HMY 6 stocks |
$9,641
0.19% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP COLD CUBE IIPR REXR 9 stocks |
$9,177
0.18% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB MED 3 stocks |
$9,100
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM LMNR VITL FDP AGRO DOLE 8 stocks |
$8,625
0.17% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH SUI ESS MAA AVB AMH ELS IRT 8 stocks |
$7,985
0.16% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT NVT PLUG ENS POWL AEIS 8 stocks |
$7,476
0.15% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA CHE UHS FMS AMN SEM CCRN 10 stocks |
$7,459
0.15% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG AKR ADC GTY 4 stocks |
$6,588
0.13% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE TCOM TNL NCLH MMYT 8 stocks |
$6,221
0.12% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX VRA 5 stocks |
$5,923
0.12% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$5,856
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON CRVL ERIE 4 stocks |
$5,763
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB RTO ARMK GPN QUAD 6 stocks |
$5,610
0.11% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR IBP MTH 7 stocks |
$5,552
0.11% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$5,049
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA DAN BWA VC LEA ALV THRM ALSN 12 stocks |
$4,866
0.1% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC TXG HQY VEEV DH 5 stocks |
$4,771
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$4,717
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL 5 stocks |
$4,488
0.09% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK RGP 3 stocks |
$3,842
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,765
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,531
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN AQN ORA FLNC CEG 5 stocks |
$3,440
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE SYY AVO UNFI 5 stocks |
$3,413
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT RDN 3 stocks |
$3,277
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,270
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWR WTRG AWK SBS 5 stocks |
$3,094
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY NYT SCHL 4 stocks |
$2,948
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA CSTM 3 stocks |
$2,663
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG CWH CARS 4 stocks |
$2,295
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO BILI 4 stocks |
$2,237
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS JKS CSIQ 9 stocks |
$2,104
0.04% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,101
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,887
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$1,820
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST XHR 3 stocks |
$1,674
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK RYAAY LUV JBLU 6 stocks |
$1,657
0.03% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,422
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW ARE EQC 4 stocks |
$1,344
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,275
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC OXM PVH KTB UAA 5 stocks |
$1,274
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,234
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$1,058
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC 2 stocks |
$940
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM VLGEA ACI 4 stocks |
$933
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$913
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$898
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$795
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM BYD LVS CZR 5 stocks |
$731
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$729
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$712
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$630
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$617
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$395
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE TCI RMR 3 stocks |
$242
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$148
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN STRA GHC CHGG 4 stocks |
$143
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$80
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$53
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$5
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
|