Advisors Asset Management, Inc. Portfolio Holdings by Sector
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
KYN NFJ NIE CTR BLK GDV IGA AOD 187 stocks |
$782,393
15.41% of portfolio
|
  104  
|
  83  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN JNJ GILD PFE OGN 13 stocks |
$244,968
4.82% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS GOOG SPOT BIDU Z DASH 11 stocks |
$205,748
4.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SQ PANW ADBE ORCL SNPS DOX CYBR 38 stocks |
$195,265
3.85% of portfolio
|
  24  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL WU ORCC BBDC IX 13 stocks |
$177,891
3.5% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY MELI VIPS JD BABA PDD 12 stocks |
$167,378
3.3% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TXN QCOM NVDA INTC TSM NXPI MPWR 28 stocks |
$163,011
3.21% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CCOI TDS CHTR ORAN 14 stocks |
$161,428
3.18% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN XRX BR FISV CDW FIS CACI 19 stocks |
$111,602
2.2% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX AXON GD HWM TDG BA NOC 25 stocks |
$102,750
2.02% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D AGR WEC OGE PNW SO ETR 27 stocks |
$94,771
1.87% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$88,844
1.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR ROK PH CMI CR SXI 23 stocks |
$78,359
1.54% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP INTU UBER NOW CRM ADSK ANSS SAP 52 stocks |
$73,921
1.46% of portfolio
|
  36  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP PBR EQNR E 12 stocks |
$72,546
1.43% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KNTK KMI ETRN ET ENB PAA 19 stocks |
$66,923
1.32% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PXD CIVI DVN FANG CHK EOG OXY 18 stocks |
$65,358
1.29% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC EXP CX SUM USLM CRH.L 8 stocks |
$61,703
1.22% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT LSTR ZTO EXPD FWRD 8 stocks |
$61,206
1.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STRL GVA ROAD PRIM DY MYRG 17 stocks |
$60,742
1.2% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$58,410
1.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CBRL YUM DRI WING QSR CMG 17 stocks |
$57,834
1.14% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP KOF CELH MNST COKE 7 stocks |
$55,524
1.09% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ERIC ZBRA NOK CRDO 12 stocks |
$53,749
1.06% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF MTB HBAN HOMB HDB 29 stocks |
$53,070
1.05% of portfolio
|
  7  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD KRO SHW LYB ALB RPM SQM AVNT 19 stocks |
$50,192
0.99% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU VMI HON 4 stocks |
$49,512
0.98% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO DE CAT OSK TEX ASTE PCAR ALG 11 stocks |
$48,148
0.95% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV VGR BTI 5 stocks |
$48,017
0.95% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM EQIX SBAC LAMR WY 10 stocks |
$47,208
0.93% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
ECAT TBLD GUG BCAT WDI MEGI SDHY JAAA 48 stocks |
$46,726
0.92% of portfolio
|
  32  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL IPAR EL CL CHD NWL 11 stocks |
$45,392
0.89% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$44,241
0.87% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO CVI MPC PBF DINO INT SUN 9 stocks |
$43,420
0.86% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN CPRX SRPT HALO INCY UTHR 34 stocks |
$43,317
0.85% of portfolio
|
  19  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK DXCM SWAV EW INSP ZBH 18 stocks |
$42,689
0.84% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ULTA GPC BBY WSM ORLY DKS AZO 15 stocks |
$42,103
0.83% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BKE GPS ROST BURL LULU FL 7 stocks |
$38,906
0.77% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC BMO ING HSBC UBS 19 stocks |
$38,847
0.77% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$37,180
0.73% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE LXU HUN 4 stocks |
$36,998
0.73% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW TEL APH OSIS JBL FLEX FN VICR 10 stocks |
$36,159
0.71% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX EXAS DHR WAT MTD MEDP IDXX 16 stocks |
$33,058
0.65% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP RHI MAN KFY 6 stocks |
$32,432
0.64% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP ANET DELL SMCI WDC PSTG 7 stocks |
$32,339
0.64% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS EVR SCHW LPLA VIRT MC IBKR 12 stocks |
$32,043
0.63% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PTVE PKG BALL GPK SON GEF REYN 9 stocks |
$28,610
0.56% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES NWE UTL BIP BKH ALE 12 stocks |
$27,175
0.54% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CIM AGNC RC ARI ABR ACRE NRZ MFA 9 stocks |
$26,890
0.53% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW CNM AIT GIC MSM 7 stocks |
$25,481
0.5% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR CAG HRL K SJM LANC DAR 15 stocks |
$25,210
0.5% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX ZTS PRGO ALKS TAK CTLT PCRX 10 stocks |
$24,577
0.48% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO CPZ NMCO 4 stocks |
$24,542
0.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH PDCO MCK ABC HSIC 5 stocks |
$23,733
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC 4 stocks |
$23,592
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO COLD CUBE REXR FR 8 stocks |
$22,890
0.45% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$22,463
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX ASML ONTO INDI ENTG ACLS 11 stocks |
$21,269
0.42% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20,273
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP TRN NSC CNI CSX 5 stocks |
$18,594
0.37% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$18,518
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE PKX STLD GGB CMC TX SID 8 stocks |
$18,309
0.36% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI HEES AER RCII 5 stocks |
$18,220
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV AFG CB PGR CINF HMN WRB ALL 11 stocks |
$18,176
0.36% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY ITRI KEYS ST GRMN FTV CGNX 8 stocks |
$16,699
0.33% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG WHR 3 stocks |
$16,513
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS WFRD AROC NOV 7 stocks |
$16,377
0.32% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF SMG CTVA NTR FMC AVD ICL MOS 9 stocks |
$16,261
0.32% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE BRO 5 stocks |
$15,384
0.3% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW OHI WELL SBRA PEAK CTRE VTR 7 stocks |
$15,374
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME CBOE ICE MSCI NDAQ 6 stocks |
$14,752
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO OPAL 4 stocks |
$14,555
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$13,869
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN 4 stocks |
$13,613
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK MTRN 6 stocks |
$13,381
0.26% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST DIS NFLX SIRI PARA FOXA WMG WBD 8 stocks |
$13,085
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG AKR ADC 4 stocks |
$12,980
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB WIRE VRT NVT BE PLUG EAF 7 stocks |
$12,897
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$12,622
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$12,577
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN WST MASI ALC BDX BAX XRAY 11 stocks |
$12,372
0.24% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI SLF EQH 7 stocks |
$11,634
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS 3 stocks |
$11,206
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH PAG KMX CPRT 4 stocks |
$11,085
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F STLA TSLA HMC RACE LI RIVN TM 13 stocks |
$10,882
0.21% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX PSO NYT 4 stocks |
$10,112
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL JCI WMS TT OC LPX BLDR LII 8 stocks |
$10,080
0.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI NWPX CRS 4 stocks |
$9,685
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MDC LEN TOL PHM MTH 6 stocks |
$9,279
0.18% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN LMNR ALCO VITL FDP 7 stocks |
$8,597
0.17% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TCOM SABR 8 stocks |
$8,362
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI MAA ELS CPT AVB ESS AMH 9 stocks |
$8,160
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH HBI KTB UAA COLM 6 stocks |
$7,900
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$7,884
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$7,488
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI GOLD 3 stocks |
$7,381
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI EPRT 3 stocks |
$6,996
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE DVA HCA ACHC AMN HCSG AMED USPH 11 stocks |
$6,848
0.13% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$5,961
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN SHLS CSIQ NOVA JKS 10 stocks |
$5,867
0.12% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL JBLU RYAAY 7 stocks |
$4,994
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN 4 stocks |
$4,568
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LEA THRM VC DAN BWA ALV 10 stocks |
$4,518
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$4,391
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX MRTN WERN 4 stocks |
$4,046
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN AQN ORA FLNC RNW AY BEPC AMPS 8 stocks |
$3,666
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$3,601
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE USFD PFGC AVO SYY 5 stocks |
$3,436
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM MTN 4 stocks |
$3,223
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ DEO 3 stocks |
$3,007
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN NMIH ESNT 4 stocks |
$2,965
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MED BFAM 3 stocks |
$2,939
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW SLG ARE BXP 4 stocks |
$2,935
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,806
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,532
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$2,280
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI 5 stocks |
$1,928
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB ASLE 3 stocks |
$1,704
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,642
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$1,511
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,330
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$1,253
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$1,178
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG PINC CERT VEEV RCM PRVA 6 stocks |
$1,149
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,131
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$1,047
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL TCN 3 stocks |
$953
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$810
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LRN GHC 3 stocks |
$716
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$586
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$544
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$508
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$476
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO XHR APLE 4 stocks |
$414
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$361
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$337
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$267
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
EGLE 1 stocks |
$173
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$123
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|