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
ABT icon
301
Abbott
ABT
$230B
$13K 0.01%
+300
New +$13K
ASH icon
302
Ashland
ASH
$2.49B
$13K 0.01%
217
BKH icon
303
Black Hills Corp
BKH
$4.26B
$13K 0.01%
200
LRCX icon
304
Lam Research
LRCX
$133B
$13K 0.01%
+1,000
New +$13K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$59.2B
$13K 0.01%
33
VLO icon
306
Valero Energy
VLO
$48.9B
$13K 0.01%
200
TAR
307
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$13K 0.01%
1,163
MSFG
308
DELISTED
MainSource Financial Group Inc
MSFG
$13K 0.01%
400
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12K 0.01%
150
CCK icon
310
Crown Holdings
CCK
$11B
$12K 0.01%
230
HPE icon
311
Hewlett Packard
HPE
$31B
$12K 0.01%
871
+436
+100% +$6.01K
HSBC icon
312
HSBC
HSBC
$229B
$12K 0.01%
332
ONTO icon
313
Onto Innovation
ONTO
$5.08B
$12K 0.01%
400
WDC icon
314
Western Digital
WDC
$32.4B
$12K 0.01%
+198
New +$12K
EEP
315
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
+640
New +$12K
BABA icon
316
Alibaba
BABA
$337B
$11K 0.01%
100
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$619M
$11K 0.01%
325
+200
+160% +$6.77K
PARA
318
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
162
PRGO icon
319
Perrigo
PRGO
$3.07B
$11K 0.01%
171
PTC icon
320
PTC
PTC
$25.5B
$11K 0.01%
+200
New +$11K
ROBO icon
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$11K 0.01%
350
RTX icon
322
RTX Corp
RTX
$206B
$11K 0.01%
159
SNY icon
323
Sanofi
SNY
$114B
$11K 0.01%
250
SRE icon
324
Sempra
SRE
$51.8B
$11K 0.01%
200
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11K 0.01%
100