Ameritas Investment Partners, Inc. Portfolio Holdings by Sector
Ameritas Investment Partners, Inc.
- $3.05 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ONEV VOO VEA AGG QQQ IVW BND 289 stocks |
$611,352
20.05% of portfolio
|
  134  
|
  69  
|
  20  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 41 stocks |
$247,312
8.11% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE FTNT PANW CRWD ORCL SNPS 57 stocks |
$180,382
5.92% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH CARG GENI YELP NN 21 stocks |
$107,092
3.51% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VUZI HEAR SONY 5 stocks |
$92,544
3.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW GWRE DT SHOP TYL MANH CDNS 103 stocks |
$86,579
2.84% of portfolio
|
  32  
|
  27  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC OZK CFR FHN WBS CBSH FITB CMA 245 stocks |
$79,846
2.62% of portfolio
|
  64  
|
  31  
|
  25  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CHWY ETSY EBAY OSTK RVLV 10 stocks |
$79,643
2.61% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITT EMR DCI ROP GE GGG 52 stocks |
$57,712
1.89% of portfolio
|
  13  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN GILD MRK JNJ BMY PFE 10 stocks |
$53,802
1.76% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST WMG CNK LYV IMAX 19 stocks |
$40,801
1.34% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX EXEL UTHR REGN BMRN JAZZ HALO CYTK 180 stocks |
$39,141
1.28% of portfolio
|
  60  
|
  16  
|
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO XEL AEP WEC LNT EXC DTE 28 stocks |
$37,253
1.22% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD GD CW BA NOC AXON BWXT LMT 36 stocks |
$36,884
1.21% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI PSMT DG DLTR 8 stocks |
$35,455
1.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME PWR FIX APG TTEK FLR MTZ 28 stocks |
$35,435
1.16% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA ALLY AXP FCFS SLM COF 28 stocks |
$33,329
1.09% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY BBY BBWI DKS AZO GME WSM 30 stocks |
$31,158
1.02% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR SF HLI JEF GS EVR SCHW 23 stocks |
$30,750
1.01% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE CIEN CRDO BDC SATS MSI ZBRA 24 stocks |
$29,580
0.97% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT OVV PR AR RRC FANG CNX 41 stocks |
$29,275
0.96% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CACI KD ACN CTSH IT EXLS G 36 stocks |
$29,057
0.95% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ CHTR T FYBR IRDM IDCC 24 stocks |
$28,677
0.94% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NTB 6 stocks |
$28,628
0.94% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI EQH AIG ESGR ACGL HIG 9 stocks |
$28,279
0.93% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD LVWR 5 stocks |
$28,261
0.93% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM SHW ECL AVNT AVTR PPG AXTA CBT 40 stocks |
$27,284
0.89% of portfolio
|
  9  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR RGEN BDX MASI HAE NVST XRAY 30 stocks |
$26,797
0.88% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK GMED PEN BSX DXCM BRKR MDT 64 stocks |
$26,546
0.87% of portfolio
|
  17  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP COKE COCO 10 stocks |
$24,239
0.79% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC LPX TREX BLDR WMS FBHS TT 22 stocks |
$23,608
0.77% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SHEL 5 stocks |
$22,385
0.73% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CL HIMS KMB COTY IPAR CHD 17 stocks |
$20,515
0.67% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB KNSL AFG SIGI PGR THG RLI 27 stocks |
$19,314
0.63% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML ONTO IPGP AMBA ACLS 19 stocks |
$18,773
0.62% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX TXRH MCD WING EAT CMG SHAK YUM 30 stocks |
$18,333
0.6% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ENSG EHC CHE OPCH HCA AMED ACHC 35 stocks |
$17,913
0.59% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE FDS MORN CME MCO MSCI 10 stocks |
$17,378
0.57% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC LANC DAR INGR BRBR KHC POST FLO 34 stocks |
$17,105
0.56% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN IDXX TMO MEDP DGX CRL GH 27 stocks |
$16,969
0.56% of portfolio
|
  6  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CG SEIC TROW HLNE AMG BX JHG KKR 39 stocks |
$16,377
0.54% of portfolio
|
  7  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST WCC CNM POOL AIT MSM GWW 14 stocks |
$15,864
0.52% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU ROST ANF GPS BKE BOOT 21 stocks |
$15,859
0.52% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O ADC KRG BRX FRT SPG PECO 23 stocks |
$15,319
0.5% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRI CNO JXN BHF MET PRU 12 stocks |
$15,059
0.49% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX FN JBL OLED APH LFUS SANM TTMI 25 stocks |
$15,004
0.49% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MATW CODI TRC RCMT 10 stocks |
$14,767
0.48% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR CNHI TEX OSK AGCO DE REVG 18 stocks |
$14,610
0.48% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR GLPI AMT DLR EQIX EPR PCH RYN 18 stocks |
$14,342
0.47% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$13,547
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST NOVT MKSI VNT CGNX BMI ITRI 17 stocks |
$13,068
0.43% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF FAF RYAN MTG AIZ RDN NMIH 17 stocks |
$12,806
0.42% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TNL CCL EXPE TRIP SABR 10 stocks |
$12,685
0.42% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO LSTR EXPD GXO UPS CHRW HUBG 12 stocks |
$12,542
0.41% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK MMS DLB CBZ ABM UNF AZZ 19 stocks |
$12,164
0.4% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP CUBE REXR PLD STAG FR TRNO PSA 14 stocks |
$12,125
0.4% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN CCK BALL SON GPK AMCR GEF IP 15 stocks |
$11,757
0.39% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY MAN TNET UPWK BBSI 14 stocks |
$11,114
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR ROLL TTC KMT SNA HLMN SWK 9 stocks |
$10,513
0.34% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC CLF STLD TMST SCHN ZEUS 9 stocks |
$10,411
0.34% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC NVR KBH MTH IBP DHI SKY 20 stocks |
$10,288
0.34% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM TRGP AM WMB OKE KMI MPLX GLNG 18 stocks |
$10,280
0.34% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO UGI SWX NJR SR CPK NI 12 stocks |
$10,135
0.33% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$9,870
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB IIIN CMPO 12 stocks |
$9,651
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH H HLT CHH 5 stocks |
$9,564
0.31% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS OSCR HUM CNC ALHC 10 stocks |
$9,294
0.3% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS AEIS BE ATKR POWL 18 stocks |
$8,877
0.29% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH IRT CPT AVB EQR INVH ESS 17 stocks |
$8,379
0.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR CHX NOV VAL WFRD SLB AROC WHD 29 stocks |
$8,316
0.27% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA GT VC MOD DORM DAN 24 stocks |
$8,245
0.27% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE GLRE 5 stocks |
$7,959
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN AVO 10 stocks |
$7,820
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG GPI ABG RUSHA ACVA 17 stocks |
$7,758
0.25% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R CAR HRI MGRC RCII PRG 12 stocks |
$7,638
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH PRGO ZTS ALKS PBH SUPN AMRX 28 stocks |
$7,616
0.25% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK MYPS GMGI 5 stocks |
$7,449
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV VLO PBF MPC PARR DK 11 stocks |
$7,305
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK RDFN KW MMI 16 stocks |
$7,157
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA WELL PEAK CTRE GEO NHI VTR 14 stocks |
$7,010
0.23% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG IONQ QBTS DELL RGTI STX HPQ QUBT 14 stocks |
$6,984
0.23% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO WTW MMC AON AJG CRVL BRP ERIE 10 stocks |
$6,952
0.23% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ OFC VNO KRC SLG DEI JBGS PGRE 16 stocks |
$6,866
0.23% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS PRVA PINC PHR TDOC PGNY OMCL 19 stocks |
$6,699
0.22% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO FCN EFX HURN ICFI CRAI BWMN 10 stocks |
$6,597
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST RSG MEG HSC PESI 7 stocks |
$6,502
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI MAT LTH ELY PTON GOLF OSW 16 stocks |
$6,286
0.21% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$6,186
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE NWE SRE MGEE AVA OTTR HE 11 stocks |
$6,138
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN 6 stocks |
$5,934
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN HGV VAC RRR LVS MCRI WYNN 11 stocks |
$5,919
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE FLNC 4 stocks |
$5,847
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR GO WMK IMKTA NGVC VLGEA 9 stocks |
$5,695
0.19% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC REZI ARLO ALLE NSSC EVLV 11 stocks |
$5,639
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT SGHC RSI EVRI ACEL AGS 10 stocks |
$5,580
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD CVLG 10 stocks |
$5,354
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO MBUU MCFT 10 stocks |
$4,995
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI BNL GNL ALEX ESRT AAT 14 stocks |
$4,732
0.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC PVH KTB COLM UAA HBI UA 15 stocks |
$4,699
0.15% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE CROX SHOO DECK WWW CAL WEYS 9 stocks |
$4,566
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN LEG TILE AMWD 17 stocks |
$4,537
0.15% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL CSV MCW MED 7 stocks |
$4,413
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM CDE HL SSRM NG DC IDR 11 stocks |
$4,269
0.14% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE LAUR STRA PRDO UTI 12 stocks |
$4,232
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$4,077
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL ALK SKYW DAL UAL LUV JBLU ALGT 10 stocks |
$4,058
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$4,032
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS IPI AVD 6 stocks |
$3,978
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT AWK SJW MSEX ARIS CWCO 12 stocks |
$3,866
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI DX EFC LADR PMT 25 stocks |
$3,125
0.1% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,039
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,711
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM TGLS USLM SMID 7 stocks |
$2,595
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$2,476
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL FDP DOLE LMNR ALCO 9 stocks |
$2,385
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE SHO DRH XHR PEB RLJ 13 stocks |
$2,224
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$2,047
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL NAT GOGL GNK CMRE ASC 11 stocks |
$2,047
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$1,478
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,369
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR REAL MOV ELA 6 stocks |
$1,205
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI ZD OMC CMPR IPG QNST DLX IAS 14 stocks |
$1,127
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$916
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$839
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$730
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$693
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$673
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD ECPG VEL SNFCA LDI 6 stocks |
$667
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR SDRL 6 stocks |
$638
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ARRY SHLS ENPH 5 stocks |
$574
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$538
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS EBF ACCO 5 stocks |
$525
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN CURI SSP IHRT 6 stocks |
$486
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$448
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX TROX LXU GPRE RYAM FF VHI 8 stocks |
$424
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP GSM UAMY PLL 5 stocks |
$312
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$276
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$263
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$228
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$216
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$193
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$126
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$62
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|