AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.07%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$228M
AUM Growth
+$228M
(-3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
554
New
38
Increased
75
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.89M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Kroger
KR
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$926K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.39M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
Lear
LEA
|
$2.78M |
| 5 |
ON Semiconductor
ON
|
$2.31M |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.91% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.59% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $3.12M | 1.37% |
17,167
-35
| -0.2% | -$6.36K |
|
27
PVH
PVH
$4.05B
| $2.94M | 1.29% |
31,036
+7,044
| +29% | +$667K |
|
28
Nokia
NOK
$23.1B
| $2.9M | 1.27% |
578,972
+24,103
| +4% | +$121K |
|
29
Arista Networks
ANET
$172B
| $2.89M | 1.27% |
11,143
-460
| -4% | -$119K |
|
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.89M | 1.27% |
+58,745
| New | +$2.89M |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $2.82M | 1.24% |
63,092
+7
| +0% | +$313 |
|
32
Celanese
CE
$5.22B
| $2.82M | 1.23% |
26,141
-278
| -1% | -$30K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.75M | 1.2% |
8,770
+1,225
| +16% | +$383K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 1.19% |
23,446
-1,318
| -5% | -$152K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.69M | 1.18% |
52,719
+14,678
| +39% | +$748K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 1.16% |
9,001
+200
| +2% | +$58.7K |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 1.12% |
8,979
-195
| -2% | -$55.6K |
|
38
United Therapeutics
UTHR
$13.8B
| $2.52M | 1.11% |
32,309
-1,361
| -4% | -$106K |
|
39
US Bancorp
USB
$76B
| $2.48M | 1.09% |
47,351
+1
| +0% | +$52 |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.37M | 1.04% |
93,286
+8,056
| +9% | +$205K |
|
41
Eastman Chemical
EMN
$8.08B
| $2.31M | 1.01% |
29,665
+96
| +0.3% | +$7.47K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.01% |
2,129
-45
| -2% | -$48.6K |
|
43
Leidos
LDOS
$23.2B
| $2.23M | 0.98% |
27,881
+2,486
| +10% | +$198K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.82% |
18,370
+600
| +3% | +$61K |
|
|
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.41M | 0.62% |
55,770
-8,299
| -13% | -$210K |
|
|
46
Altria Group
MO
$113B
| $1.2M | 0.53% |
25,348
+23,059
| +1,007% | +$1.09M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.15M | 0.5% |
19,950
-1,050
| -5% | -$60.3K |
|
|
48
Kroger
KR
$44.9B
| $1.07M | 0.47% |
49,081
+46,556
| +1,844% | +$1.01M |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.05M | 0.46% |
42,075
+2,200
| +6% | +$54.9K |
|
50
Welltower
WELL
$113B
| $1.01M | 0.44% |
12,420
| – | – |
|