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
LYB icon
401
LyondellBasell Industries
LYB
$17.7B
$5K ﹤0.01%
+50
New +$5K
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$3.8B
$5K ﹤0.01%
250
+125
+100% +$2.5K
NOV icon
403
NOV
NOV
$4.95B
$5K ﹤0.01%
125
PAYX icon
404
Paychex
PAYX
$48.7B
$5K ﹤0.01%
78
SBUX icon
405
Starbucks
SBUX
$97.1B
$5K ﹤0.01%
+89
New +$5K
SPH icon
406
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
+200
New +$5K
VDE icon
407
Vanguard Energy ETF
VDE
$7.2B
$5K ﹤0.01%
50
CLD
408
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
1,000
EEB
409
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
APD icon
410
Air Products & Chemicals
APD
$64.5B
$4K ﹤0.01%
28
AVXL icon
411
Anavex Life Sciences
AVXL
$807M
$4K ﹤0.01%
700
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4K ﹤0.01%
51
GIS icon
413
General Mills
GIS
$27B
$4K ﹤0.01%
62
GLP icon
414
Global Partners
GLP
$1.74B
$4K ﹤0.01%
200
HAP icon
415
VanEck Natural Resources ETF
HAP
$168M
$4K ﹤0.01%
114
HST icon
416
Host Hotels & Resorts
HST
$12B
$4K ﹤0.01%
221
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K ﹤0.01%
34
JCI icon
418
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
+95
New +$4K
LHX icon
419
L3Harris
LHX
$51B
$4K ﹤0.01%
40
PGF icon
420
Invesco Financial Preferred ETF
PGF
$808M
$4K ﹤0.01%
200
PJT icon
421
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
100
+98
+4,900% +$3.92K
SPIB icon
422
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
130
SQM icon
423
Sociedad Química y Minera de Chile
SQM
$13.1B
$4K ﹤0.01%
+106
New +$4K
TGNA icon
424
TEGNA Inc
TGNA
$3.38B
$4K ﹤0.01%
+234
New +$4K
TJX icon
425
TJX Companies
TJX
$155B
$4K ﹤0.01%
100