Ameriprise Financial Inc Portfolio Holdings by Sector
Ameriprise Financial Inc
- $356 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO QQQ VTV SPY AGG VUG MBB 811 stocks |
$73.3 Million
20.58% of portfolio
|
  428  
|
  381  
|
  20  
|
- |
0
Calls
3
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TXN TSM NXPI MRVL 48 stocks |
$22.4 Million
6.28% of portfolio
|
  27  
|
  21  
|
  2  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE ORCL SNPS CRWD NLOK DBX 78 stocks |
$22.3 Million
6.26% of portfolio
|
  44  
|
  34  
|
  3  
|
- |
2
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS MTCH DASH SPOT YELP 34 stocks |
$14.3 Million
4.01% of portfolio
|
  20  
|
  13  
|
  5  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ BMY MRK AMGN AZN PFE 13 stocks |
$12 Million
3.36% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY UBS EWBC 20 stocks |
$11.5 Million
3.23% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC AAPL GPRO VUZI 7 stocks |
$10.1 Million
2.85% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD BABA SE CPNG CHWY 22 stocks |
$9.59 Million
2.69% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP SYF DFS PYPL COF ORCC 32 stocks |
$8.18 Million
2.3% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW INTU SAP LYFT SHOP CDNS 118 stocks |
$7.85 Million
2.2% of portfolio
|
  60  
|
  58  
|
  4  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
ETR SO DTE NEE PCG AEE PEG AEP 31 stocks |
$7.6 Million
2.14% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL PBR BP IMO 13 stocks |
$6.15 Million
1.73% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITW CMI GE XYL AME CR 51 stocks |
$5.9 Million
1.66% of portfolio
|
  25  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX ZBH SYK GKOS ITGR PODD 53 stocks |
$5.74 Million
1.61% of portfolio
|
  19  
|
  34  
|
  2  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
BA NOC GD RTX HWM LMT TDG AXON 33 stocks |
$5.13 Million
1.44% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS TDS IDCC CCOI CHTR 29 stocks |
$4.79 Million
1.35% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DLTR PSMT DG 8 stocks |
$4.71 Million
1.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 10 stocks |
$4.5 Million
1.27% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN EPAM BR FISV CDW CACI FIS 40 stocks |
$4.43 Million
1.25% of portfolio
|
  19  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB COTY UL CHD ELF EPC 17 stocks |
$4.07 Million
1.14% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MC LPLA HLI RJF SNEX 29 stocks |
$3.86 Million
1.09% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB IBN USB BPOP AUB RF MTB 203 stocks |
$3.41 Million
0.96% of portfolio
|
  108  
|
  87  
|
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX BMRN INSM REGN TECH JAZZ ASND NVO 162 stocks |
$3.35 Million
0.94% of portfolio
|
  76  
|
  85  
|
  8  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA PI VIAV NOK DGII 25 stocks |
$3.25 Million
0.91% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX STT BUR CG KKR ARES ARCC 237 stocks |
$3.23 Million
0.91% of portfolio
|
  149  
|
  83  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE NDAQ MCO MSCI FDS CBOE 10 stocks |
$3.18 Million
0.89% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN EQT FANG CHK AR HES 46 stocks |
$3.15 Million
0.88% of portfolio
|
  20  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX TRN FSTR 8 stocks |
$2.74 Million
0.77% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST FOXA IMAX LYV NWSA WBD 19 stocks |
$2.67 Million
0.75% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$2.65 Million
0.75% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG KLIC ONTO COHU 19 stocks |
$2.61 Million
0.73% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL THG KMPR TRV AFG KNSL 31 stocks |
$2.58 Million
0.73% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH KDP COKE COCO 11 stocks |
$2.54 Million
0.71% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE BRP 10 stocks |
$2.47 Million
0.69% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH WING SHAK DRI YUM 29 stocks |
$2.46 Million
0.69% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA IQV DHR EXAS DGX A CRL 29 stocks |
$2.41 Million
0.68% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC GLPI IRM LAMR DLR CCI 16 stocks |
$2.34 Million
0.66% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX ICUI RGEN RMD MMSI 31 stocks |
$2.27 Million
0.64% of portfolio
|
  19  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS JCI OC AAON WMS BLDR CARR 25 stocks |
$2.17 Million
0.61% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL GPS BOOT ROST VSCO URBN 22 stocks |
$2.15 Million
0.6% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM STLA RIVN BLBD 14 stocks |
$1.97 Million
0.55% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH BRK-A ACGL GSHD ORI 9 stocks |
$1.92 Million
0.54% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH HSC GFL 7 stocks |
$1.89 Million
0.53% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW VMI GFF MDU CODI 7 stocks |
$1.82 Million
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI BZ NSP MAN HSII 14 stocks |
$1.82 Million
0.51% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO INT CVI DK 12 stocks |
$1.62 Million
0.45% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR REXR COLD TRNO CUBE 14 stocks |
$1.58 Million
0.45% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AEIS VRT HUBB AYI NVT ATKR HAYW 17 stocks |
$1.57 Million
0.44% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG SHW APD WDFC LYB EMN AVNT 40 stocks |
$1.54 Million
0.43% of portfolio
|
  24  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL TCOM TRIP CCL MMYT 12 stocks |
$1.53 Million
0.43% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$1.39 Million
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS AZZ ARMK ABM LZ MMS CASS 12 stocks |
$1.34 Million
0.38% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC DELL HPQ PSTG LOGI IONQ STX 14 stocks |
$1.31 Million
0.37% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG LW UTZ SJM KHC NOMD K 33 stocks |
$1.25 Million
0.35% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA DDI RBLX NTES MYPS PLTK 7 stocks |
$1.24 Million
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU GL AFL UNM CNO LNC JXN 13 stocks |
$1.11 Million
0.31% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.09 Million
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR DNOW HAL AROC WHD VTOL 34 stocks |
$980,921
0.28% of portfolio
|
  19  
|
  14  
|
  4  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO ALG WNC CNHI OSK 17 stocks |
$959,356
0.27% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI SKY CVCO LEN NVR TMHC IBP 19 stocks |
$959,353
0.27% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ANIP PRGO LNTH ALKS SUPN 29 stocks |
$948,690
0.27% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS ROG FLEX FN OSIS TTMI 17 stocks |
$942,434
0.26% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO CASY GPC FIVE BBY ULTA 31 stocks |
$929,836
0.26% of portfolio
|
  11  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS INVH ELS AMH CPT EQR MAA 16 stocks |
$875,733
0.25% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA CHE EHC UHS ACHC OPCH HCSG 28 stocks |
$817,485
0.23% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP KMI OKE LNG ENB STNG EPD 24 stocks |
$784,356
0.22% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL RYAAY SNCY ALK SKYW AAL 12 stocks |
$768,905
0.22% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX O MAC SKT NNN KRG FRT 24 stocks |
$768,065
0.22% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD LSTR JBHT GXO CHRW 12 stocks |
$754,959
0.21% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL TKR TTC LECO HLMN KMT 8 stocks |
$725,496
0.2% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL GPK CCK REYN GEF OI 18 stocks |
$721,632
0.2% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$705,191
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR BLD ROAD FIX MTZ TTEK ACM 25 stocks |
$690,782
0.19% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU FCN BAH EFX EXPO HURN RGP 11 stocks |
$655,025
0.18% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE SBRA MPW GEO 13 stocks |
$647,068
0.18% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA OTTR BKH NWE MGEE ALE 12 stocks |
$639,042
0.18% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH HTHT IHG 7 stocks |
$563,628
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT TRMB GRMN FTV NOVT KEYS BMI ESE 17 stocks |
$547,065
0.15% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO FCX HBM IE 6 stocks |
$543,693
0.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WSC GATX URI HRI R PRG AL 15 stocks |
$514,811
0.14% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$500,957
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC ANDE SPTN UNFI CVGW 8 stocks |
$486,793
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI CBRE JLL CWK BEKE FSV NMRK 17 stocks |
$465,806
0.13% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR FMC CTVA SMG MOS AVD ICL 8 stocks |
$457,296
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN MRTN ARCB SNDR HTLD 10 stocks |
$456,437
0.13% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB FIGS HBI GIL LEVI VFC PVH 14 stocks |
$428,560
0.12% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG AWR CWT SJW MSEX CWCO 11 stocks |
$418,413
0.12% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR RYI PRLB IIIN 10 stocks |
$401,543
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$392,151
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS ELY GOLF XPOF PLNT MAT YETI 14 stocks |
$367,754
0.1% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM RGLD AEM FNV KGC CDE 19 stocks |
$366,094
0.1% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RYAN RDN FNF AGO MTG NMIH AIZ 15 stocks |
$362,827
0.1% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE GWW WCC AIT WSO FAST MSM CNM 13 stocks |
$352,479
0.1% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW ONON CAL 8 stocks |
$333,406
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE SCHN RS CMC CLF X TMST 12 stocks |
$320,590
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV SIG FOSL BRLT REAL 7 stocks |
$304,091
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV CERT PGNY DOCS GDRX TDOC SLP 22 stocks |
$300,522
0.08% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI RUSHA AN ABG SAH 14 stocks |
$291,034
0.08% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT WPC EPRT AAT BNL GNL ALEX 10 stocks |
$284,618
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DORM GNTX VC LKQ BWA LEA DAN 23 stocks |
$275,655
0.08% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NJR ATO SWX SR RGCO NWN 10 stocks |
$244,664
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ HIW SLG ARE VNO BDN DEA 16 stocks |
$240,257
0.07% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI IGT GAMB ACEL DKNG 9 stocks |
$228,927
0.06% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS CX CRH.L 7 stocks |
$221,416
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$218,277
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB CSV FTDR MCW MED 8 stocks |
$215,978
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT OXBR 6 stocks |
$215,621
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP AGRO 7 stocks |
$214,612
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$203,286
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO NGVC VLGEA DNUT 7 stocks |
$202,785
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU URG 5 stocks |
$192,619
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK CMRE ASC SB GSL SFL 11 stocks |
$178,478
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL EDUC PSO 6 stocks |
$176,581
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII ZWS FSS CECE 4 stocks |
$174,324
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD DX ABR BXMT NRZ ARI PMT EFC 21 stocks |
$171,759
0.05% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO XHR PEB DRH 12 stocks |
$166,028
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM BYD MTN RRR PENN HGV 13 stocks |
$156,723
0.04% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$146,001
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD SAM ABEV 5 stocks |
$142,902
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP VALE TECK BHP GSM MTRN CMP 8 stocks |
$134,195
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR APEI LRN PRDO COUR ATGE GHC 15 stocks |
$132,005
0.04% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP EE CWEN ORA FLNC NEP 7 stocks |
$129,342
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE BRC REZI ADT ARLO MG 9 stocks |
$120,603
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$98,582
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX HBB WHR LZB TILE MLKN MHK 18 stocks |
$89,477
0.03% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO PII LCII HOG MBUU THO ONEW 9 stocks |
$86,730
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF EWH VPL 5 stocks |
$80,859
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$69,785
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE ASIX HUN RYAM MEOH 9 stocks |
$69,379
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD SNFCA ECPG RKT UWMC 7 stocks |
$61,761
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$59,513
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD DLX QNST STGW IAS 14 stocks |
$42,864
0.01% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH SEDG SHLS ARRY 6 stocks |
$29,386
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$28,744
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG SDRL 5 stocks |
$23,411
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$19,967
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$16,712
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC MATV 4 stocks |
$14,959
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$14,134
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$13,305
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN CMLS 4 stocks |
$9,073
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$6,928
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO CPZ BSTZ 3 stocks |
$6,096
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$4,078
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,012
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$3,929
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE JOBY PAC 4 stocks |
$2,270
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$596
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GROY 2 stocks |
$548
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$503
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|