AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$8.29B
$22K 0.01%
1,100
+500
+83% +$10K
AFG icon
252
American Financial Group
AFG
$11.5B
$21K 0.01%
220
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$21K 0.01%
400
MMM icon
254
3M
MMM
$80.9B
$21K 0.01%
130
PII icon
255
Polaris
PII
$3.28B
$21K 0.01%
245
YHOO
256
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
454
COP icon
257
ConocoPhillips
COP
$116B
$20K 0.01%
400
F icon
258
Ford
F
$45.8B
$20K 0.01%
1,705
+1,030
+153% +$12.1K
NTES icon
259
NetEase
NTES
$91.3B
$20K 0.01%
350
OTEX icon
260
Open Text
OTEX
$8.68B
$20K 0.01%
602
USRT icon
261
iShares Core US REIT ETF
USRT
$3.12B
$20K 0.01%
400
ENB icon
262
Enbridge
ENB
$106B
$19K 0.01%
+460
New +$19K
HI icon
263
Hillenbrand
HI
$1.76B
$19K 0.01%
525
PSK icon
264
SPDR ICE Preferred Securities ETF
PSK
$826M
$19K 0.01%
422
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.8B
$19K 0.01%
275
PACW
266
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
350
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
$19K 0.01%
1,080
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$18K 0.01%
420
BAC icon
269
Bank of America
BAC
$373B
$18K 0.01%
+744
New +$18K
BNS icon
270
Scotiabank
BNS
$79.6B
$18K 0.01%
+300
New +$18K
GD icon
271
General Dynamics
GD
$85.9B
$18K 0.01%
96
KIM icon
272
Kimco Realty
KIM
$15.2B
$18K 0.01%
800
+400
+100% +$9K
OMEX icon
273
Odyssey Marine Exploration
OMEX
$73.7M
$18K 0.01%
4,667
+1,710
+58% +$6.6K
VO icon
274
Vanguard Mid-Cap ETF
VO
$87.2B
$18K 0.01%
128
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
15