Ameritas Investment Partners, Inc. Portfolio Holdings by Sector
Ameritas Investment Partners, Inc.
- $3.16 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV ONEV VEA VOO QQQ AGG IVW BND 275 stocks |
$628,685
19.98% of portfolio
|
  129  
|
  78  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN ADI INTC 39 stocks |
$281,336
8.94% of portfolio
|
  6  
|
  27  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE FTNT PANW CRWD ORCL SNPS 59 stocks |
$188,845
6.0% of portfolio
|
  10  
|
  40  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH TWLO CARG GENI YELP 21 stocks |
$131,473
4.18% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI HEAR SONY 5 stocks |
$112,592
3.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU SHOP GWRE NOW DT CDNS MANH 100 stocks |
$86,907
2.76% of portfolio
|
  14  
|
  53  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CHWY ETSY EBAY OSTK TDUP 10 stocks |
$79,660
2.53% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC OZK CFR FHN WBS FITB CMA CBSH 238 stocks |
$76,135
2.42% of portfolio
|
  7  
|
  134  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN ITT DCI EMR GE ROP GGG 52 stocks |
$56,774
1.8% of portfolio
|
  3  
|
  43  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN GILD MRK JNJ BMY AZN 10 stocks |
$55,870
1.78% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD WWD CW KTOS NOC BA BWXT LMT 35 stocks |
$43,785
1.39% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX UTHR EXEL REGN BMRN CYTK HALO JAZZ 173 stocks |
$39,789
1.26% of portfolio
|
  3  
|
  94  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE XEL SO AEP WEC LNT EXC DTE 28 stocks |
$39,272
1.25% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD LVWR 5 stocks |
$38,405
1.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS NXST WMG CNK LYV FOXA 18 stocks |
$37,454
1.19% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE CIEN SATS CRDO BDC MSI ZBRA 23 stocks |
$34,029
1.08% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI PSMT DG DLTR 8 stocks |
$33,612
1.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY BBY DKS AZO BBWI GME WSM 30 stocks |
$33,031
1.05% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM FIX PWR MTZ APG TTEK BLD FLR 27 stocks |
$31,987
1.02% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA ALLY FCFS AXP COF SLM 28 stocks |
$31,229
0.99% of portfolio
|
- |
  20  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$30,624
0.97% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SF HLI JEF EVR GS SCHW MARA 22 stocks |
$28,625
0.91% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T FYBR CHTR IDCC LUMN 24 stocks |
$27,893
0.89% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A EQH AIG ACGL HIG GSHD 8 stocks |
$27,865
0.89% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM SHW ECL AVNT AVTR WLK PPG NEU 40 stocks |
$27,739
0.88% of portfolio
|
  7  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV EQT PR AR RRC FANG CNX 40 stocks |
$27,153
0.86% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI ACN CTSH EXLS KD G IT 36 stocks |
$25,200
0.8% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP COKE COCO 10 stocks |
$25,083
0.8% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK GMED PEN BSX MDT DXCM BRKR 64 stocks |
$24,089
0.77% of portfolio
|
  2  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SHEL 5 stocks |
$23,322
0.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RGEN MASI HAE NVST XRAY 30 stocks |
$23,290
0.74% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC LPX TREX WMS BLDR FBHS AAON 21 stocks |
$22,222
0.71% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO IPGP AMBA ACLS 19 stocks |
$21,658
0.69% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF HIMS CL KMB COTY CHD EL 17 stocks |
$20,173
0.64% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB CB AFG KNSL SIGI PGR THG RLI 27 stocks |
$18,439
0.59% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN IDXX MEDP TMO DGX CRL GH 27 stocks |
$17,930
0.57% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST CNM WSO AIT POOL MSM GWW 14 stocks |
$16,635
0.53% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG SEIC AMG BX JHG HLNE TROW KKR 40 stocks |
$16,539
0.53% of portfolio
|
  3  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC ENSG EHC CHE OPCH HCA ADUS BKD 33 stocks |
$16,370
0.52% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF BKE GPS BOOT 20 stocks |
$16,147
0.51% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN JBL APH LFUS OLED GLW SANM 25 stocks |
$16,034
0.51% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC LANC INGR DAR KHC POST BRBR FLO 34 stocks |
$15,440
0.49% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX TXRH MCD WING CMG EAT YUM SHAK 29 stocks |
$15,420
0.49% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE FDS MORN CME MCO MSCI 10 stocks |
$15,208
0.48% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR CNHI OSK TEX AGCO DE REVG 17 stocks |
$14,985
0.48% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O ADC KRG BRX FRT SPG PECO 23 stocks |
$14,780
0.47% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRI CNO JXN BHF MET PRU 12 stocks |
$14,751
0.47% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$14,103
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MATW CODI TRC RCMT 10 stocks |
$13,688
0.44% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR GLPI DLR AMT EQIX EPR PCH RYN 17 stocks |
$13,411
0.43% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ST MKSI NOVT CGNX VNT ITRI ESE 16 stocks |
$13,186
0.42% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT FAF MTG RYAN AIZ RDN NMIH 17 stocks |
$12,088
0.38% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TNL CCL EXPE TRIP NCLH 10 stocks |
$12,041
0.38% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO LSTR EXPD GXO UPS CHRW HUBG 12 stocks |
$12,015
0.38% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP REXR CUBE PLD FR STAG TRNO PSA 14 stocks |
$11,863
0.38% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR ROLL TTC SWK SNA HLMN KMT 9 stocks |
$11,631
0.37% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK DLB AZZ ABM CBZ UNF 19 stocks |
$11,251
0.36% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI BE HUBB ENS AEIS POWL EOSE 18 stocks |
$11,097
0.35% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR NOV WFRD VAL SLB AROC WHD 29 stocks |
$10,549
0.34% of portfolio
|
  3  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC NVR KBH IBP DHI MTH CVCO 20 stocks |
$10,504
0.33% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$10,207
0.32% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO SWX UGI NJR SR CPK NI 12 stocks |
$10,186
0.32% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN SON BALL GPK GEF IP PKG 15 stocks |
$10,052
0.32% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC CLF STLD TMST ZEUS FRD 8 stocks |
$9,965
0.32% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG IONQ RGTI QBTS STX DELL WDC HPQ 14 stocks |
$9,884
0.31% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY UPWK TNET BBSI HSII 13 stocks |
$9,867
0.31% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM AM TRGP WMB OKE KMI MPLX GLNG 18 stocks |
$9,797
0.31% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB CMPO IIIN 12 stocks |
$9,364
0.3% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH H HLT CHH 5 stocks |
$9,250
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV OSCR HUM ALHC CNC 10 stocks |
$9,132
0.29% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ELAN LNTH ZTS PRGO ALKS PBH SUPN 29 stocks |
$8,719
0.28% of portfolio
|
  1  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA VC MOD GT DORM DAN 24 stocks |
$8,671
0.28% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK FCN EXPO EFX HURN ICFI CRAI 11 stocks |
$8,613
0.27% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK MYPS RBLX GMGI 6 stocks |
$8,491
0.27% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R CAR HRI MGRC RCII PRG 12 stocks |
$8,112
0.26% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV VLO PBF MPC DK PARR 11 stocks |
$8,072
0.26% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CHEF ANDE CVGW AVO 9 stocks |
$7,765
0.25% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK HOUS KW EXPI 15 stocks |
$7,756
0.25% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH IRT CPT AVB EQR ESS MAA 17 stocks |
$7,624
0.24% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE GLRE 5 stocks |
$7,470
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA WELL PEAK CTRE NHI VTR GEO 13 stocks |
$7,161
0.23% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG GPI ABG RUSHA KAR 17 stocks |
$7,095
0.23% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ OFC VNO KRC SLG DEI ARE BXP 16 stocks |
$6,559
0.21% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW AON MMC AJG BRP CRVL ERIE 10 stocks |
$6,554
0.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH ALE NWE SRE OTTR MGEE AVA HE 11 stocks |
$6,132
0.19% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PRVA PINC PGNY OMCL TDOC PHR 19 stocks |
$6,124
0.19% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE 4 stocks |
$6,067
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM CWST RSG MEG HSC PESI 7 stocks |
$5,918
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$5,856
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO BRC REZI ALLE ARLO NSSC EVLV 11 stocks |
$5,750
0.18% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE NEM HL SSRM NG IDR DC 11 stocks |
$5,694
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI MAT LTH PTON ELY GOLF OSW 16 stocks |
$5,664
0.18% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MTN HGV VAC RRR LVS WYNN MCRI 10 stocks |
$5,622
0.18% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO MBUU MCFT 10 stocks |
$5,581
0.18% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$5,409
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD CVLG 10 stocks |
$4,813
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW SGHC RSI IGT ACEL INSE GAMB 8 stocks |
$4,714
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT VICI BNL GNL ALEX AAT ESRT 14 stocks |
$4,542
0.14% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC PVH KTB COLM HBI UAA RL 15 stocks |
$4,495
0.14% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE LAUR PRDO STRA COUR 12 stocks |
$4,341
0.14% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL CSV MCW MED 7 stocks |
$4,138
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR GO WMK IMKTA NGVC VLGEA 9 stocks |
$4,131
0.13% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE LZB MLKN LEG AMWD 17 stocks |
$4,118
0.13% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX ARIS CWCO 12 stocks |
$3,929
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK DAL SKYW UAL LUV JBLU ALGT 10 stocks |
$3,867
0.12% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,819
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$3,761
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS IPI AVD 6 stocks |
$3,460
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR DX ARI LADR EFC PMT 25 stocks |
$2,891
0.09% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,804
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SHOO WWW DECK CAL RCKY WEYS 8 stocks |
$2,719
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM BCC TGLS USLM SMID 7 stocks |
$2,639
0.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$2,598
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL FDP DOLE LMNR ALCO 9 stocks |
$2,404
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP UAMY GSM 5 stocks |
$2,055
0.07% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$1,976
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE SHO DRH XHR PEB HST 13 stocks |
$1,948
0.06% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL NAT CMRE GNK ASC SB 10 stocks |
$1,465
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$1,415
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,411
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR REAL MOV ELA 6 stocks |
$1,293
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,178
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$1,156
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC ZD CMPR IPG DLX QNST IAS 14 stocks |
$1,065
0.03% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,052
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$853
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR SHLS ARRY 4 stocks |
$724
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$709
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$692
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR SDRL 6 stocks |
$673
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD ECPG LDI VEL SNFCA 6 stocks |
$669
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$609
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$494
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS AVY EBF ACCO 5 stocks |
$493
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP 6 stocks |
$491
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE TROX LXU ASIX RYAM FF VHI 8 stocks |
$388
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$334
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$212
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$208
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$166
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$134
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$127
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|