AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$567K
(+0.22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
96
Reduced
145
Closed
32
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 2 |
Molina Healthcare
MOH
|
$984K |
| 3 |
Amazon
AMZN
|
$839K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$819K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$697K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$11.6M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$1.79M |
| 3 |
Global Payments
GPN
|
$1.38M |
| 4 |
Centene
CNC
|
$1.27M |
| 5 |
Amphenol
APH
|
$916K |
Sector Composition
| 1 | Consumer Staples | 5.35% |
| 2 | Technology | 4.85% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.08M | 0.41% |
2,292
-118
| -5% | -$55.8K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.39% |
6,185
+384
| +7% | +$63.1K |
|
|
53
Molina Healthcare
MOH
$9.17B
| $984K | 0.38% |
+4,209
| New | +$984K |
|
54
Western Alliance Bancorporation
WAL
$10B
| $950K | 0.36% |
10,064
-2,250
| -18% | -$212K |
|
55
Eastman Chemical
EMN
$7.72B
| $906K | 0.35% |
8,230
-935
| -10% | -$103K |
|
56
Marathon Petroleum
MPC
$54.2B
| $896K | 0.34% |
16,757
-2,148
| -11% | -$115K |
|
57
Celanese
CE
$4.81B
| $892K | 0.34% |
5,952
-780
| -12% | -$117K |
|
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $823K | 0.31% |
16,303
+16,223
| +20,279% | +$819K |
|
59
Estee Lauder
EL
$32.3B
| $707K | 0.27% |
2,431
+9
| +0.4% | +$2.62K |
|
|
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $697K | 0.27% |
+13,721
| New | +$697K |
|
61
Timken Company
TKR
$5.25B
| $657K | 0.25% |
+8,088
| New | +$657K |
|
62
Broadcom
AVGO
$1.43T
| $652K | 0.25% |
14,060
-410
| -3% | -$19K |
|
63
ON Semiconductor
ON
$19.5B
| $639K | 0.24% |
15,359
+1,388
| +10% | +$57.7K |
|
64
Vanguard Value ETF
VTV
$143B
| $634K | 0.24% |
4,825
-2,500
| -34% | -$328K |
|
65
Tyson Foods
TSN
$20B
| $630K | 0.24% |
8,485
+1
| +0% | +$74 |
|
66
Zebra Technologies
ZBRA
$15.6B
| $620K | 0.24% |
1,277
+66
| +5% | +$32K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $614K | 0.23% |
5,639
+4,401
| +355% | +$479K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $609K | 0.23% |
6,625
+97
| +1% | +$8.92K |
|
69
Vanguard Total World Stock ETF
VT
$51.5B
| $588K | 0.22% |
6,045
-375
| -6% | -$36.5K |
|
70
Adobe
ADBE
$144B
| $581K | 0.22% |
1,221
| – | – |
|
71
Toll Brothers
TOL
$13.9B
| $549K | 0.21% |
9,680
-167
| -2% | -$9.47K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $538K | 0.21% |
10,530
+2,840
| +37% | +$145K |
|
73
SS&C Technologies
SSNC
$21.4B
| $525K | 0.2% |
7,521
+14
| +0.2% | +$977 |
|
74
Marriott International Class A Common Stock
MAR
$72.4B
| $508K | 0.19% |
3,429
-50
| -1% | -$7.41K |
|
75
Hubbell
HUBB
$22.9B
| $506K | 0.19% |
2,709
-42
| -2% | -$7.85K |
|