Ameritas Investment Partners, Inc. Portfolio Holdings by Sector
Ameritas Investment Partners, Inc.
- $2.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ONEV VOO VEA AGG IVW BND IVE 272 stocks |
$571,590
20.39% of portfolio
|
  119  
|
  89  
|
  20  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN ADI INTC MU 42 stocks |
$176,394
6.29% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR FTNT PANW CRWD SNPS ORCL 59 stocks |
$138,909
4.96% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO SONY 5 stocks |
$100,899
3.6% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG YELP NN MTCH 19 stocks |
$89,815
3.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFR OZK FHN WBS CBSH SSB FITB 225 stocks |
$77,146
2.75% of portfolio
|
  17  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW DT TYL DOCU MANH GWRE CDNS 102 stocks |
$68,286
2.44% of portfolio
|
  19  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD ETSY CHWY EBAY OSTK RVLV 12 stocks |
$68,166
2.43% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN GILD MRK JNJ BMY PFE 11 stocks |
$58,583
2.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITT EMR DCI ROP GGG GE 52 stocks |
$50,642
1.81% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL BMRN HALO JAZZ CYTK 220 stocks |
$45,056
1.61% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL SO AEP ED LNT WEC EXC 28 stocks |
$38,955
1.39% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI PSMT DG DLTR 8 stocks |
$35,936
1.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV EQT PR AR RRC FANG CTRA 42 stocks |
$31,970
1.14% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA ALLY AXP FCFS SLM WU 28 stocks |
$31,917
1.14% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST WMG CNK LYV FOXA 19 stocks |
$30,341
1.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ CHTR T FYBR IRDM IDCC 23 stocks |
$30,158
1.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI EQH AIG ESGR ACGL HIG 9 stocks |
$29,626
1.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CACI EXLS ACN IT CTSH G KD 37 stocks |
$28,982
1.03% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY BBY DKS AZO WSM GME RH 32 stocks |
$28,777
1.03% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM SHW ECL AVTR AVNT AXTA CBT PPG 38 stocks |
$28,469
1.02% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD WWD NOC CW LMT BWXT AXON RTX 38 stocks |
$27,744
0.99% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK GMED PEN BSX BRKR DXCM MDT 61 stocks |
$27,015
0.96% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SF IBKR HLI JEF GS EVR SCHW 22 stocks |
$25,991
0.93% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RGEN MASI HAE MMSI NVST 30 stocks |
$25,780
0.92% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NTB 6 stocks |
$25,045
0.89% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CCEP CELH COCO 9 stocks |
$24,622
0.88% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE CIEN BDC SATS MSI ZBRA CRDO 23 stocks |
$24,595
0.88% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SHEL 5 stocks |
$24,572
0.88% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC LPX TREX BLDR FBHS WMS AAON 24 stocks |
$24,111
0.86% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME PWR FIX TTEK FLR BLD MTZ 27 stocks |
$23,819
0.85% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD LVWR 5 stocks |
$23,436
0.84% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB KNSL AFG SIGI PGR RLI THG 26 stocks |
$20,214
0.72% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC LANC BRBR INGR DAR KHC FLO POST 33 stocks |
$19,571
0.7% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF HIMS KMB COTY CHD IPAR 15 stocks |
$18,483
0.66% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX TXRH MCD WING EAT CMG WEN YUM 31 stocks |
$17,867
0.64% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN TMO MEDP IDXX DGX CRL NEOG 25 stocks |
$17,681
0.63% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CHE ENSG EHC OPCH AMED HCA ACHC 35 stocks |
$16,822
0.6% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ FDS ICE MORN CME MCO MSCI 10 stocks |
$16,531
0.59% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST AIT WCC POOL CNM MSM GWW 14 stocks |
$16,233
0.58% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML ONTO IPGP AMBA KLIC 18 stocks |
$16,204
0.58% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE CG SEIC TROW BX AMG JHG KKR 38 stocks |
$15,910
0.57% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU ROST ANF GPS BKE URBN 22 stocks |
$15,833
0.56% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRI CNO BHF JXN MET PRU 11 stocks |
$15,764
0.56% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O ADC KRG BRX FRT SPG PECO 23 stocks |
$15,497
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR GLPI AMT DLR PCH EQIX EPR RYN 18 stocks |
$14,425
0.51% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI MATW TRC NNBR 10 stocks |
$13,737
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT FAF RYAN MTG AIZ RDN NMIH 17 stocks |
$13,348
0.48% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN BERY CCK SON BALL GPK GEF IP 17 stocks |
$13,238
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$13,205
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR CNHI OSK TEX DE AGCO ALG 18 stocks |
$13,188
0.47% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC OSCR MOH 9 stocks |
$12,931
0.46% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE EGP REXR FR STAG TRNO NSA 14 stocks |
$12,786
0.46% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO LSTR EXPD GXO UPS CHRW HUBG 13 stocks |
$12,405
0.44% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS ARMK DLB CBZ ABM UNF AZZ 21 stocks |
$12,196
0.44% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X CMC CLF STLD TMST SCHN 9 stocks |
$11,771
0.42% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS NOVT ST MKSI CGNX VNT BMI ITRI 17 stocks |
$11,763
0.42% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN KFY TNET UPWK BBSI 14 stocks |
$11,676
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX FN JBL OLED LFUS APH SANM PLXS 22 stocks |
$11,302
0.4% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR ATO UGI SR SWX CPK NI 10 stocks |
$10,786
0.38% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC NVR KBH MTH SKY CVCO IBP 20 stocks |
$10,557
0.38% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL RCL CCL EXPE DESP SABR 10 stocks |
$10,516
0.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR ROLL TTC SNA HLMN KMT SWK 9 stocks |
$10,235
0.37% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$10,099
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM TRGP AM OKE WMB KMI MPLX GLNG 17 stocks |
$9,986
0.36% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR CHX NOV WFRD VAL SLB AROC WHD 29 stocks |
$9,445
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB RYI IIIN 12 stocks |
$9,392
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH IRT CPT AVB EQR INVH MAA 17 stocks |
$9,210
0.33% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH H CHH HLT 5 stocks |
$8,848
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH PRGO ZTS ALKS PBH DVAX SUPN 25 stocks |
$8,016
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE GLRE MHLD 6 stocks |
$7,944
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO WTW MMC AON AJG CRVL BRP ERIE 9 stocks |
$7,724
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG GPI ABG RUSHA ACVA 18 stocks |
$7,418
0.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA GT VC MOD DORM DAN 24 stocks |
$7,411
0.26% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS BE AEIS ENR ATKR 17 stocks |
$7,296
0.26% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR WMK IMKTA DNUT NGVC VLGEA 8 stocks |
$7,099
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN AVO 10 stocks |
$7,088
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK RDFN KW MMI 16 stocks |
$6,996
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA WELL PEAK CTRE GEO NHI VTR 14 stocks |
$6,983
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI HEES MGRC CAR RCII 13 stocks |
$6,923
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ OFC VNO KRC SLG DEI ARE JBGS 18 stocks |
$6,890
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV VLO PBF MPC INT DK 12 stocks |
$6,890
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO FCN EFX HURN ICFI CRAI FC 10 stocks |
$6,639
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO MYPS GMGI 4 stocks |
$6,584
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE NWE SRE MGEE OTTR AVA HE 11 stocks |
$6,534
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO HSIC OMI ZYXI 7 stocks |
$6,272
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB MRTN HTLD CVLG 10 stocks |
$6,130
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT ELY LTH PTON GOLF OSW 15 stocks |
$6,056
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST RSG HSC MEG PESI QRHC 8 stocks |
$5,855
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS PRVA PGNY OMCL PHR TDOC EVH 17 stocks |
$5,788
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN HGV VAC RRR LVS MCRI WYNN 12 stocks |
$5,519
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT EVRI SGHC RSI ACEL AGS 10 stocks |
$5,265
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN 6 stocks |
$5,019
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC PVH COLM KTB UAA HBI UA 13 stocks |
$4,974
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC REZI ALLE ARLO NSSC EVLV 11 stocks |
$4,954
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO MBUU MCFT 10 stocks |
$4,756
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI BNL GNL ALEX ESRT AAT 13 stocks |
$4,731
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG IONQ HPQ DELL STX NTAP RGTI QBTS 12 stocks |
$4,584
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE CROX SHOO DECK WWW CAL WEYS 10 stocks |
$4,391
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW CSV MED 7 stocks |
$4,306
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN TILE AMWD MHK 19 stocks |
$4,184
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT AWK SJW MSEX ARIS YORW 12 stocks |
$4,096
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL ALK SKYW DAL UAL LUV JBLU ATSG 11 stocks |
$4,085
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,033
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE FLNC AMPS NRGV 6 stocks |
$3,987
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE LAUR STRA PRDO UTI 13 stocks |
$3,851
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$3,742
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM CDE HL SSRM NG DC CTGO 9 stocks |
$3,634
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,397
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS IPI AVD FMC 7 stocks |
$3,395
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,228
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI LADR PMT DX EFC 24 stocks |
$3,194
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM TGLS USLM SMID 7 stocks |
$2,696
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$2,471
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE SHO DRH RLJ PEB XHR 13 stocks |
$2,267
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL FDP DOLE LMNR ALCO 9 stocks |
$2,174
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 10 stocks |
$2,029
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$1,862
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL 5 stocks |
$1,429
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$1,334
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,154
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CECE 7 stocks |
$1,130
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC MGNI IPG CMPR QNST DLX IAS 16 stocks |
$1,095
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR REAL MOV 5 stocks |
$932
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR SDRL 6 stocks |
$907
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$757
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$577
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$570
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS EBF ACCO 5 stocks |
$547
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX ASIX LXU RYAM GPRE FF VHI 8 stocks |
$500
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH ARRY SHLS NOVA 6 stocks |
$483
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$478
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$459
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$377
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$319
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$318
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$302
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$225
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL 3 stocks |
$217
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$200
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$178
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$96
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$64
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|