AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$262M
(+8.4%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $1.13M | 0.43% |
74,110
+21,150
| +40% | +$323K |
|
52
Centene
CNC
$14.8B
| $1.12M | 0.43% |
18,645
-16,892
| -48% | -$1.01M |
|
53
Eastman Chemical
EMN
$7.76B
| $919K | 0.35% |
9,165
-6,611
| -42% | -$663K |
|
54
Johnson & Johnson
JNJ
$429B
| $913K | 0.35% |
5,801
-99
| -2% | -$15.6K |
|
55
Celanese
CE
$4.89B
| $875K | 0.33% |
6,732
-5,520
| -45% | -$717K |
|
56
Vanguard Value ETF
VTV
$143B
| $871K | 0.33% |
7,325
-572
| -7% | -$68K |
|
57
Marathon Petroleum
MPC
$54.4B
| $782K | 0.3% |
18,905
+12,637
| +202% | +$523K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $738K | 0.28% |
12,314
-12,328
| -50% | -$739K |
|
59
Estee Lauder
EL
$33.1B
| $645K | 0.25% |
2,422
+2,144
| +771% | +$571K |
|
60
Broadcom
AVGO
$1.42T
| $634K | 0.24% |
14,470
+12,370
| +589% | +$542K |
|
61
Adobe
ADBE
$148B
| $611K | 0.23% |
1,221
| – | – |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $594K | 0.23% |
6,420
-275
| -4% | -$25.4K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $554K | 0.21% |
6,528
-300
| -4% | -$25.5K |
|
64
Tyson Foods
TSN
$20B
| $547K | 0.21% |
+8,484
| New | +$547K |
|
65
SS&C Technologies
SSNC
$21.3B
| $546K | 0.21% |
+7,507
| New | +$546K |
|
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $546K | 0.21% |
21,858
+6,856
| +46% | +$171K |
|
67
Ross Stores
ROST
$49.3B
| $515K | 0.2% |
4,193
+3,998
| +2,050% | +$491K |
|
68
iShares US Financial Services ETF
IYG
$1.92B
| $488K | 0.19% |
9,750
-342
| -3% | -$17.1K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $472K | 0.18% |
17,745
-1,250
| -7% | -$33.2K |
|
70
Zebra Technologies
ZBRA
$15.5B
| $465K | 0.18% |
1,211
+994
| +458% | +$382K |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $459K | 0.18% |
3,479
+3,419
| +5,698% | +$451K |
|
72
ON Semiconductor
ON
$19.5B
| $457K | 0.17% |
13,971
+12,728
| +1,024% | +$416K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $446K | 0.17% |
16,791
+6,000
| +56% | +$159K |
|
74
PVH
PVH
$4.1B
| $436K | 0.17% |
4,640
+4,579
| +7,507% | +$430K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $433K | 0.17% |
3,501
+3,309
| +1,723% | +$409K |
|