Advisors Asset Management, Inc. Portfolio Holdings by Sector
Advisors Asset Management, Inc.
- $5.23 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
EMO NIE KYN NFJ TYG CHW BX EXG 182 stocks |
$838,923
16.09% of portfolio
|
  94  
|
  88  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META PINS GOOG DASH SPOT Z BIDU 12 stocks |
$227,107
4.36% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SQ ORCL PANW ADBE PLTR CYBR SNPS 47 stocks |
$211,953
4.07% of portfolio
|
  28  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ORCC BBDC COF IX 12 stocks |
$207,859
3.99% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY JD PDD MELI BABA CHWY 12 stocks |
$195,581
3.75% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN MRK JNJ LLY GILD PFE ABBV BMY 13 stocks |
$194,709
3.74% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CCOI CHTR TDS VOD 15 stocks |
$187,242
3.59% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN QCOM TSM MPWR SWKS NXPI 34 stocks |
$148,378
2.85% of portfolio
|
  19  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$134,736
2.58% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT AXON RTX HWM GD LHX TDG CW 26 stocks |
$125,028
2.4% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR FISV XRX LDOS CACI CDW 23 stocks |
$111,162
2.13% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT 6 stocks |
$102,077
1.96% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP NOW INTU UBER CRM ADSK SAP PTC 68 stocks |
$97,238
1.87% of portfolio
|
  35  
|
  32  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME GVA DY STRL ROAD PRIM MTZ 18 stocks |
$96,798
1.86% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR ITW CMI PH ROK PNR GE 25 stocks |
$88,204
1.69% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KNTK OKE AM ET WMB KMI ENB MPLX 18 stocks |
$84,085
1.61% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D ETR DUK SO WEC OGE LNT 27 stocks |
$79,675
1.53% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC ZBRA NOK BDC JNPR 15 stocks |
$70,983
1.36% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GUG TBLD ECAT WDI MEGI BCAT RLTY SDHY 48 stocks |
$68,846
1.32% of portfolio
|
  37  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC EXP SUM USLM CX CRH.L 8 stocks |
$58,479
1.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE EQNR SHEL NFG PBR E 12 stocks |
$58,155
1.12% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW ZTO EXPD LSTR JBHT 9 stocks |
$53,998
1.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM EQIX RYN GLPI SBAC 11 stocks |
$53,976
1.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL UL IPAR 11 stocks |
$52,510
1.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM WEN BLMN CBRL CMG WING 15 stocks |
$50,089
0.96% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI MDU HON SEB 5 stocks |
$49,302
0.95% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$46,358
0.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP KOF CELH 5 stocks |
$46,290
0.89% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI 4 stocks |
$45,017
0.86% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI COP DVN FANG CHRD EOG EQT PR 17 stocks |
$43,717
0.84% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OSIS FLEX JBL CTS FN OLED 11 stocks |
$43,079
0.83% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW KRO CC ECL LYB EMN CBT 17 stocks |
$42,485
0.82% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN CPRX SRPT ALNY HALO ASND 42 stocks |
$41,760
0.8% of portfolio
|
  22  
|
  19  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC ULTA BBY WSM AZO MUSA ORLY 15 stocks |
$41,718
0.8% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC ING BMO SMFG 18 stocks |
$41,093
0.79% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT AGCO OSK ASTE TEX ALG 10 stocks |
$39,594
0.76% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX PRCT EW DXCM TNDM 16 stocks |
$36,528
0.7% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$35,660
0.68% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS EVR SCHW IBKR LPLA SF AMRK 10 stocks |
$35,481
0.68% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP MAN NSP KFRC RHI KELYA TBI 8 stocks |
$35,105
0.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE TJX ROST CRI LULU GPS BURL AEO 9 stocks |
$34,881
0.67% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA NWE SRE AES BKH UTL CIG OTTR 12 stocks |
$31,531
0.6% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX CVI SUN DK MPC DINO PBF 10 stocks |
$31,276
0.6% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG INGR KHC K SJM MKC DAR 14 stocks |
$30,075
0.58% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX MEDP EXAS DHR MTD IDXX NTRA 15 stocks |
$29,135
0.56% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ARI RC BXMT ABR NRZ ACRE MFA 8 stocks |
$28,590
0.55% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP PSTG WDC STX CRCT 7 stocks |
$28,148
0.54% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE LXU 4 stocks |
$28,130
0.54% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO NRGX CPZ 3 stocks |
$28,054
0.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO MSM CNM AIT TITN 7 stocks |
$27,359
0.52% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB HDB CIB KB RF 30 stocks |
$27,356
0.52% of portfolio
|
  13  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN NI ATO OPAL 5 stocks |
$24,289
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC TRN CNI CSX 5 stocks |
$23,931
0.46% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN TDY ITRI KEYS ST ESE TRMB 10 stocks |
$23,212
0.45% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM PRI GNW 7 stocks |
$21,926
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$20,852
0.4% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW OHI SBRA PEAK VTR CTRE 7 stocks |
$20,659
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX ZTS PRGO TAK RDY ALKS PCRX 9 stocks |
$19,951
0.38% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK CAH ABC HSIC ZYXI 6 stocks |
$19,719
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN 4 stocks |
$19,293
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI HEES AER GATX RCII PRG 7 stocks |
$19,007
0.36% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC RGEN WST BDX WRBY XRAY 12 stocks |
$18,711
0.36% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CBOE CME ICE 5 stocks |
$18,642
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ONTO TER INDI ACLS ENTG 13 stocks |
$14,924
0.29% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MLKN LZB 4 stocks |
$14,449
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PTVE PKG BALL GPK GEF SON 7 stocks |
$14,366
0.28% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS WMG FOXA WBD 6 stocks |
$13,895
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL JCI TT CARR LII WMS LPX BLDR 10 stocks |
$13,662
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD TS NOV TDW WHD 9 stocks |
$13,345
0.26% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF NTR SMG ICL AVD 7 stocks |
$13,118
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA HMC STLA XPEV RIVN GM LI 13 stocks |
$12,752
0.24% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS NWPX RYI 5 stocks |
$12,599
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF AFG WRB ALL MCY 9 stocks |
$12,511
0.24% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,736
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD EGP TRNO CUBE IIPR 9 stocks |
$11,640
0.22% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI EPRT WPC 4 stocks |
$11,639
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI EQH 6 stocks |
$10,794
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10,483
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP MTRN TECK 6 stocks |
$10,247
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX GGB CLF SID TX 9 stocks |
$9,694
0.19% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG AKR O ADC 4 stocks |
$9,611
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN ADM LMNR VITL AGRO FDP DOLE 8 stocks |
$9,523
0.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$8,189
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT NVT PLUG POWL AEIS 7 stocks |
$8,107
0.16% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$7,963
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI ESS CPT MAA ELS AVB AMH 9 stocks |
$7,897
0.15% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$7,540
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$7,498
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$7,233
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA CHE UHS AMN USPH FMS SEM 11 stocks |
$6,959
0.13% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM NCLH MMYT TNL 8 stocks |
$6,769
0.13% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL ERIE 5 stocks |
$6,707
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MED 3 stocks |
$6,328
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR IBP MTH 7 stocks |
$5,783
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ARMK GPN QUAD 5 stocks |
$5,709
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO 4 stocks |
$5,596
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX NYT SCHL 4 stocks |
$5,566
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$5,354
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI GOLD RGLD HMY 5 stocks |
$5,071
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DAN BWA VC THRM LEA ALV ALSN 11 stocks |
$4,698
0.09% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,234
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,136
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,058
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,885
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE USFD SYY AVO UNFI 5 stocks |
$3,524
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN AQN ORA FLNC RNW CEG 6 stocks |
$3,239
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CSTM 3 stocks |
$3,085
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG CWH CARS 4 stocks |
$3,020
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN ESNT 3 stocks |
$2,915
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH ARRY SEDG JKS SHLS NOVA 9 stocks |
$2,500
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TXG VEEV 3 stocks |
$2,491
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW SLG ARE EQC 4 stocks |
$2,408
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS WTRG AWR SBS 4 stocks |
$2,347
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH HBI OXM UAA KTB 6 stocks |
$2,142
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$2,068
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO BILI EA 5 stocks |
$1,996
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK RYAAY LUV JBLU 6 stocks |
$1,926
0.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST XHR APLE 4 stocks |
$1,611
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,502
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,222
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB ASLE 3 stocks |
$1,151
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,083
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC 2 stocks |
$1,049
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$1,016
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$992
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MTN LVS BYD CZR 6 stocks |
$904
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$781
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL TCI 3 stocks |
$725
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$695
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$674
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$612
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$579
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR VLGEA 2 stocks |
$521
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$501
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA GHC CHGG 4 stocks |
$448
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$329
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$275
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$181
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$109
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$54
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|