AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$232M
AUM Growth
+$51.4M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
692
New
65
Increased
121
Reduced
128
Closed
125
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$21.5M |
| 2 |
Kroger
KR
|
$1.26M |
| 3 |
iShares MBS ETF
MBB
|
$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$751K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 2 |
Fifth Third Bancorp
FITB
|
$940K |
| 3 |
Amazon
AMZN
|
$651K |
| 4 |
Microsoft
MSFT
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$593K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |