Ameritas Investment Partners, Inc. Portfolio Holdings by Sector
Ameritas Investment Partners, Inc.
- $2.98 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA VOO AGG ONEV IVW BND IVE 257 stocks |
$595,193
19.97% of portfolio
|
  103  
|
  80  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU MCHP 43 stocks |
$204,411
6.86% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE FTNT PANW WEX ORCL SNPS CRWD 63 stocks |
$144,766
4.86% of portfolio
|
  17  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO 5 stocks |
$105,431
3.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH CARG YELP MTCH SSTK 20 stocks |
$97,894
3.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC OZK CFR WBS FHN CBSH PB SSB 229 stocks |
$73,357
2.46% of portfolio
|
  24  
|
  37  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD ETSY EBAY OSTK RVLV LQDT 11 stocks |
$63,816
2.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU MANH NOW DT TYL CDNS CRM FICO 102 stocks |
$62,274
2.09% of portfolio
|
  26  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK JNJ GILD BMY PFE 10 stocks |
$58,703
1.97% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITT DCI EMR ROP GGG GE 54 stocks |
$56,639
1.9% of portfolio
|
  10  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN SRPT HALO CYTK EXEL 225 stocks |
$51,815
1.74% of portfolio
|
  52  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO XEL AEP ED LNT WEC OGE 28 stocks |
$39,230
1.32% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL CHK MUR PR OVV AR CHRD 44 stocks |
$37,098
1.25% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM SHW AVTR AVNT ECL CBT WLK AXTA 41 stocks |
$36,254
1.22% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC LII LPX BLDR TREX WMS FBHS 24 stocks |
$33,804
1.13% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM CASY ORLY DKS RH MUSA AZO GME 31 stocks |
$31,357
1.05% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI DLTR PSMT DG 8 stocks |
$30,974
1.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA ALLY AXP FCFS SLM WU 28 stocks |
$30,640
1.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CACI ACN IT EXLS CTSH SAIC G 39 stocks |
$30,584
1.03% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RGEN HAE MASI NVST XRAY 31 stocks |
$30,144
1.01% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME TTEK PWR FIX BLD FLR KBR 27 stocks |
$30,131
1.01% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK GMED BRKR PEN MDT BIO BSX 63 stocks |
$29,916
1.0% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD WWD LMT CW NOC BWXT RTX HXL 39 stocks |
$28,104
0.94% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CCEP CELH PRMW 10 stocks |
$26,423
0.89% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A EQH ACGL AIG ESGR HIG 9 stocks |
$26,342
0.88% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD LVWR 5 stocks |
$25,883
0.87% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ CHTR T FYBR IRDM LUMN 25 stocks |
$25,269
0.85% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN TMO NEOG MEDP IDXX DGX CRL 25 stocks |
$24,973
0.84% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SHEL 5 stocks |
$24,367
0.82% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WMG WBD CNK LYV PLAY 19 stocks |
$23,835
0.8% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SF IBKR HLI JEF EVR GS SCHW 22 stocks |
$23,754
0.8% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$23,352
0.78% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN LITE BDC ZBRA MSI PI CRDO 25 stocks |
$22,419
0.75% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ONTO IPGP ACLS KLIC 18 stocks |
$22,015
0.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC LANC DAR INGR BRBR KHC FLO SJM 33 stocks |
$21,251
0.71% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH SBUX MCD WING CMG WEN YUM SHAK 32 stocks |
$19,935
0.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CHE ENSG EHC OPCH ACHC HCA AMED 35 stocks |
$19,752
0.66% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU ANF ROST CRI GPS BKE 23 stocks |
$19,710
0.66% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB KNSL AFG SIGI PGR RLI THG 26 stocks |
$19,003
0.64% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK HLNE CG SEIC BX AMG JHG KKR 39 stocks |
$18,207
0.61% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF KMB COTY HIMS CHD EL 15 stocks |
$17,734
0.6% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS NDAQ ICE MORN CME MCO MSCI 10 stocks |
$17,241
0.58% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR GLPI AMT DLR EQIX PCH RYN EPR 19 stocks |
$16,721
0.56% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O KRG ADC BRX FRT SPG PECO 24 stocks |
$16,558
0.56% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO CNM AIT FAST POOL WCC MSM GWW 14 stocks |
$16,376
0.55% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$16,221
0.54% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE REXR EGP FR STAG NSA TRNO 14 stocks |
$15,791
0.53% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI PSTG ANET HPQ DELL NTAP WDC STX 14 stocks |
$15,510
0.52% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRI CNO JXN BHF MET PRU 11 stocks |
$15,073
0.51% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL NVR TMHC KBH MTH IBP DHI SKY 20 stocks |
$15,025
0.5% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC OSCR HUM MOH 9 stocks |
$14,848
0.5% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR CNHI OSK AGCO DE TEX ALG 18 stocks |
$14,786
0.5% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 10 stocks |
$14,395
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON CCK BALL BERY GPK SLGN GEF PKG 17 stocks |
$14,275
0.48% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX LSTR XPO EXPD GXO UPS HUBG JBHT 13 stocks |
$14,044
0.47% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST NOVT MKSI CGNX VNT BMI ITRI 17 stocks |
$13,683
0.46% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF FAF RYAN MTG RDN NMIH TRUP 17 stocks |
$13,375
0.45% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC X CLF STLD TMST SCHN 9 stocks |
$13,153
0.44% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK MMS DLB ABM CBZ UNF GPN 21 stocks |
$12,243
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN KFY TNET UPWK KFRC 14 stocks |
$12,005
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR TTC ROLL HLMN KMT SWK SNA 9 stocks |
$11,238
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TRIP TNL RCL CCL EXPE SABR 12 stocks |
$10,637
0.36% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$10,547
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM TRGP AM OKE MPLX WMB KMI LNG 18 stocks |
$10,504
0.35% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX BKR NOV WFRD VAL SLB WHD TDW 29 stocks |
$10,457
0.35% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN OLED LFUS JBL APH SANM PLXS GLW 21 stocks |
$10,309
0.35% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR ATO SWX SR UGI CPK NI 10 stocks |
$10,201
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H WH CHH HLT 5 stocks |
$9,930
0.33% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$9,848
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH IRT CPT AVB EQR INVH MAA 17 stocks |
$9,610
0.32% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA VC GT MOD DORM ADNT 27 stocks |
$9,591
0.32% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$9,044
0.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH ZTS PRGO ALKS PBH AMPH SUPN 27 stocks |
$8,921
0.3% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS AEIS ATKR ENR POWL 18 stocks |
$8,780
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV PBF VLO MPC INT DK 12 stocks |
$8,498
0.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK RDFN KW OPEN 16 stocks |
$8,008
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH SRCL WM CWST RSG MEG HSC PESI 9 stocks |
$7,830
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG GPI ABG RUSHA ACVA 18 stocks |
$7,702
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD TFII 10 stocks |
$7,689
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO FCN EFX ICFI HURN CRAI FC 10 stocks |
$7,513
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO WTW MMC AON AJG CRVL BRP ERIE 9 stocks |
$7,468
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI CAR MGRC PRG HEES 14 stocks |
$7,295
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO MBUU MCFT 10 stocks |
$7,137
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ VNO KRC SLG DEI EQC ARE 19 stocks |
$7,130
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA PEAK WELL CTRE NHI VTR LTC 14 stocks |
$7,122
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX SHOO DECK WWW CAL RCKY 10 stocks |
$6,785
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE NWE SRE MGEE OTTR AVA HE 11 stocks |
$6,641
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN 6 stocks |
$6,422
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC REZI NSSC ALLE ARLO EVLV 11 stocks |
$6,214
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT EVRI RSI ACEL SGHC AGS 10 stocks |
$6,157
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT ELY VSTO SEAS GOLF OSW 16 stocks |
$5,889
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO MYPS GMGI 4 stocks |
$5,874
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN HGV VAC RRR LVS MCRI CZR 13 stocks |
$5,858
0.2% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS RCM EVH OMCL PRVA TDOC PGNY 18 stocks |
$5,823
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO OMI HSIC ZYXI 7 stocks |
$5,311
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH COLM KTB UAA HBI UA OXM 12 stocks |
$5,276
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL VICI GNL ESRT ALEX AAT 13 stocks |
$4,969
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT AWR AWK SJW MSEX YORW ARIS 12 stocks |
$4,918
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW CSV MED 7 stocks |
$4,825
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS NRGV 6 stocks |
$4,726
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN AMWD TILE MHK 19 stocks |
$4,433
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,342
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA DNUT NGVC VLGEA 7 stocks |
$4,114
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,078
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC SUM VMC MLM TGLS USLM SMID 8 stocks |
$3,950
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC MOS IPI AVD 7 stocks |
$3,657
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD OMC CMPR MGNI QNST DLX IAS 17 stocks |
$3,473
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR LADR ARI MFA PMT RWT 24 stocks |
$3,421
0.11% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL CDE SSRM NG CTGO DC 9 stocks |
$3,407
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS WOR PRLB HAYN RYI IIIN 13 stocks |
$3,361
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$3,275
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$3,208
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE LAUR STRA PRDO COUR 13 stocks |
$3,206
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL SKYW DAL UAL JBLU LUV ATSG ALGT 11 stocks |
$2,993
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,897
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE SHO DRH PEB XHR RLJ 13 stocks |
$2,758
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL NAT GNK ASC CMRE 10 stocks |
$2,595
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN DOLE VITL FDP LMNR ALCO 9 stocks |
$2,438
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$2,188
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$1,659
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR REAL MOV 5 stocks |
$1,649
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL 5 stocks |
$1,379
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,334
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ NAPA 3 stocks |
$1,330
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CECE 7 stocks |
$1,322
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH NOVA ARRY SHLS 6 stocks |
$1,143
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR NBR SDRL 6 stocks |
$1,089
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE ASIX GPRE RYAM LXU FF 9 stocks |
$987
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$927
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$894
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$795
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS EBF ACCO 5 stocks |
$668
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$656
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$606
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$438
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$433
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$384
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL 3 stocks |
$280
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$271
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$223
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$222
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$215
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$88
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$84
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|