Ameritas Investment Partners, Inc. Portfolio Holdings by Sector
Ameritas Investment Partners, Inc.
- $2.86 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA VOO AGG ONEV IVW BND IVE 252 stocks |
$546,986
19.16% of portfolio
|
  92  
|
  90  
|
  12  
|
  3  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU MCHP 40 stocks |
$183,517
6.43% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE GDDY FTNT WEX PANW SNPS ORCL 61 stocks |
$144,610
5.07% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH YELP CARG SSTK MTCH 18 stocks |
$90,351
3.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO HEAR VOXX VUZI 7 stocks |
$79,049
2.77% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK CFR PNC WBS FHN CBSH PB SSB 236 stocks |
$68,538
2.4% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI ETSY CVNA EBAY OSTK RVLV 12 stocks |
$62,714
2.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK AMGN JNJ GILD BMY PFE 10 stocks |
$59,118
2.07% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW MANH CDNS DT CRM TYL MSTR 102 stocks |
$58,801
2.06% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ITT DCI EMR GGG ROP RRX 53 stocks |
$56,800
1.99% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR CYTK HALO JAZZ EXEL MRNA 233 stocks |
$43,332
1.52% of portfolio
|
  34  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MUR PR CHK OVV MTDR CHRD CIVI 47 stocks |
$41,478
1.45% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO XEL ED AEP LNT WEC DTE 28 stocks |
$34,232
1.2% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM SHW AVNT ECL WLK ASH AXTA PPG 42 stocks |
$33,987
1.19% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC TREX LII BLDR WMS LPX FBHS 24 stocks |
$33,696
1.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BRKR SWAV GMED DXCM PEN MDT 69 stocks |
$33,695
1.18% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM CASY DKS ORLY RH AZO FIVE MUSA 30 stocks |
$32,123
1.13% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA ALLY FCFS AXP WU SLM 28 stocks |
$31,150
1.09% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP COKE CCEP PRMW 11 stocks |
$30,633
1.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME FIX PWR BLD TTEK FLR KBR 27 stocks |
$30,358
1.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CACI ACN IT EXLS ASGN SAIC CTSH 37 stocks |
$29,362
1.03% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR OLLI DG PSMT 9 stocks |
$27,735
0.97% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RGEN MASI HAE NVST WST 31 stocks |
$27,624
0.97% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD WWD NOC CW LMT BWXT RTX HXL 37 stocks |
$26,615
0.93% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG E BP SHEL 6 stocks |
$26,328
0.92% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A EQH AIG ACGL ESGR HIG 9 stocks |
$26,311
0.92% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LANC MKC DAR BRBR LW INGR KHC FLO 31 stocks |
$23,744
0.83% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO ASML IPGP ACLS KLIC 21 stocks |
$23,704
0.83% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C NTB 6 stocks |
$22,739
0.8% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD SIRI PLAY CNK LYV 19 stocks |
$22,633
0.79% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ CHTR T FYBR IRDM CABO 25 stocks |
$22,088
0.77% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SF IBKR HLI JEF EVR GS SCHW 22 stocks |
$20,749
0.73% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MEDP ILMN IDXX NEOG CRL IQV 26 stocks |
$20,311
0.71% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB COTY HELE EL CHD 15 stocks |
$19,958
0.7% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN BDC LITE ZBRA MSI PI HPE 27 stocks |
$19,741
0.69% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB KNSL SIGI AFG PGR RLI THG 25 stocks |
$19,664
0.69% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH SBUX MCD WING CMG WEN YUM SHAK 35 stocks |
$19,206
0.67% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD WKHS LVWR 6 stocks |
$18,959
0.66% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL CRI ROST LULU GPS BKE ANF 28 stocks |
$18,176
0.64% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK CG SEIC BEN AMG BX JHG TROW 37 stocks |
$17,317
0.61% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CLF CMC X STLD TMST ZEUS 9 stocks |
$17,061
0.6% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CHE OPCH EHC ACHC HCA ENSG AMED 33 stocks |
$16,860
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WSO FAST AIT POOL WCC MSM GWW 14 stocks |
$16,806
0.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT TTSH 5 stocks |
$16,455
0.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR GLPI AMT DLR PCH EQIX RYN EPR 19 stocks |
$16,170
0.57% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO LSTR EXPD GXO UPS CHRW HUBG 13 stocks |
$16,028
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS NDAQ MORN ICE CME MCO MSCI 10 stocks |
$15,784
0.55% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR CUBE EGP STAG FR NSA TRNO 13 stocks |
$15,688
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$15,114
0.53% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O BRX KRG ADC FRT SPG PECO 25 stocks |
$14,869
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK AGCO TEX DE ALG WNC 18 stocks |
$14,653
0.51% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRI CNO BHF JXN MET PRU 13 stocks |
$14,541
0.51% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL CCK BERY GPK SLGN GEF OI 17 stocks |
$14,307
0.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC NVR KBH MTH IBP DHI LEN 21 stocks |
$14,105
0.49% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS NOVT MKSI CGNX VNT ST BMI ITRI 19 stocks |
$13,847
0.49% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD CHX NOV VAL BKR SLB TDW HAL 31 stocks |
$13,531
0.47% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA GT VC ADNT FOXF MOD 27 stocks |
$13,528
0.47% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR TTC ROLL HLMN KMT SNA SWK 8 stocks |
$13,433
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF CODI MATW TRC 9 stocks |
$13,268
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX MAN TNET KFY UPWK KFRC 17 stocks |
$13,225
0.46% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO PBF VVV VLO MPC DK PARR 12 stocks |
$12,332
0.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI PSTG ANET HPQ WDC NTAP STX IONQ 13 stocks |
$12,084
0.42% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ARMK MMS GPN CBZ ABM UNF 21 stocks |
$11,919
0.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF FAF MTG RDN NMIH EIG TRUP 16 stocks |
$11,398
0.4% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TRIP TNL RCL EXPE CCL NCLH 11 stocks |
$11,279
0.4% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM ETRN TRGP AM OKE MPLX WMB KMI 20 stocks |
$11,186
0.39% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H WH CHH HLT 5 stocks |
$10,726
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI AVO 10 stocks |
$10,495
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$10,410
0.36% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI ENS ATKR WIRE AEIS BE 21 stocks |
$10,255
0.36% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH IRT AIRC CPT AVB EQR INVH 18 stocks |
$10,120
0.35% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX WERN ARCB MRTN HTLD TFII 11 stocks |
$9,873
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR OGS ATO SWX UGI SR CPK NWN 10 stocks |
$9,554
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH PRGO ZTS ITCI ALKS PBH AMPH 33 stocks |
$9,412
0.33% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII THO LCII WGO MBUU MCFT 10 stocks |
$8,706
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED JBL LFUS FN APH TEL SANM GLW 21 stocks |
$8,348
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$8,333
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE WTW MMC BRO AON AJG CRVL BRP 10 stocks |
$8,148
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN HGV VAC PENN RRR LVS MGM 15 stocks |
$7,968
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG ABG GPI RUSHA ACVA 17 stocks |
$7,865
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH SRCL WM CWST RSG MEG HSC LICY 8 stocks |
$7,378
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT EVRI ACEL SGHC RSI AGS 10 stocks |
$7,046
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R CAR HRI MGRC HTZ HEES 14 stocks |
$6,989
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EXPO EFX ICFI HURN CRAI FC 10 stocks |
$6,960
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX SHOO DECK CAL WWW RCKY 10 stocks |
$6,875
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE OPEN CWK NMRK KW MMI 16 stocks |
$6,667
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PGNY DOCS RCM EVH PRVA SDGR PHR 22 stocks |
$6,648
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ VNO KRC SLG ARE DEI EQC 19 stocks |
$6,482
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC REZI NSSC ALLE ARLO EVLV 11 stocks |
$6,109
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE NWE SRE OTTR MGEE AVA AES 10 stocks |
$6,070
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI DOC SBRA WELL CTRE NHI VTR GEO 15 stocks |
$6,045
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO OMI HSIC ZYXI 7 stocks |
$6,034
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN SNPO 7 stocks |
$5,952
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT PLNT ELY SEAS GOLF VSTO SIX 16 stocks |
$5,765
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO MYPS 3 stocks |
$5,626
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL COLM KTB UAA UA HBI OXM 12 stocks |
$5,561
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,337
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG PATK MLKN AMWD LZB TILE 16 stocks |
$5,324
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,239
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT AWR AWK SJW MSEX YORW CWCO 13 stocks |
$4,828
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI BNL GNL ESRT ALEX AAT 13 stocks |
$4,570
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MED CSV WW 7 stocks |
$4,428
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,162
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC SUM MLM VMC USLM 6 stocks |
$4,078
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD OMC CMPR MGNI QNST DLX IAS 16 stocks |
$4,067
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC AVD IPI BHIL 8 stocks |
$3,782
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC AMPS EE NRGV 6 stocks |
$3,656
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS WOR RYI PRLB HAYN 13 stocks |
$3,595
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO KR DNUT IMKTA WMK VLGEA NGVC 8 stocks |
$3,543
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI RC PMT LADR MFA 22 stocks |
$3,403
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN STRA ATGE LAUR COUR PRDO 13 stocks |
$3,240
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP APLE SHO DRH PEB RLJ XHR 13 stocks |
$3,216
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL CDE NG DC CTGO CGAU 8 stocks |
$2,750
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$2,734
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$2,512
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL GNK NAT ASC EGLE 11 stocks |
$2,344
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP DOLE VITL LMNR ALCO 9 stocks |
$2,305
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$1,845
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS 3 stocks |
$1,817
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW JBLU LUV UAL ALGT AAL ATSG 12 stocks |
$1,777
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR MOV FOSL ELA 6 stocks |
$1,767
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$1,755
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ NAPA 3 stocks |
$1,457
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL SNFCA 6 stocks |
$1,203
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR DO NBR SDRL 6 stocks |
$1,199
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT SCWO CECE 6 stocks |
$1,175
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE GPRE ASIX LXU RYAM FF 10 stocks |
$1,146
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT UONE UONEK 7 stocks |
$1,082
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR SHLS ENPH NOVA SPWR MAXN FTCI 8 stocks |
$920
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG NC 5 stocks |
$849
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP PLL 4 stocks |
$817
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$803
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$793
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$771
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$755
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$727
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO EBF 5 stocks |
$629
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU 3 stocks |
$412
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW GLT 4 stocks |
$403
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$303
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$208
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$177
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$119
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$104
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|