AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$234M
(-8.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
563
New
48
Increased
69
Reduced
136
Closed
32
Top Buys
| 1 |
United Therapeutics
UTHR
|
$4.14M |
| 2 |
General Dynamics
GD
|
$3.65M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.08M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.12M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.08M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.23M |
| 2 |
Rockwell Automation
ROK
|
$4.1M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.43M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.69M |
| 5 |
XPO
XPO
|
$1.5M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.86B
| $605K | 0.26% |
14,895
| – | – |
|
77
Adobe
ADBE
$151B
| $502K | 0.21% |
2,321
-1,130
| -33% | -$244K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $502K | 0.21% |
6,820
-500
| -7% | -$36.8K |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $458K | 0.2% |
31,712
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $441K | 0.19% |
5,848
-322
| -5% | -$24.3K |
|
81
Shutterstock
SSTK
$742M
| $423K | 0.18% |
8,785
+4,012
| +84% | +$193K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $414K | 0.18% |
15,112
+5,198
| +52% | +$142K |
|
83
ARK Innovation ETF
ARKK
$7.45B
| $408K | 0.17% |
10,443
-982
| -9% | -$38.4K |
|
84
AbbVie
ABBV
$372B
| $387K | 0.17% |
4,084
-499
| -11% | -$47.3K |
|
|
BFYT
85
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $384K | 0.16% |
+13,300
| New | +$384K |
|
86
Ventas
VTR
$30.9B
| $371K | 0.16% |
7,500
-1,075
| -13% | -$53.2K |
|
87
Accenture
ACN
$162B
| $341K | 0.15% |
2,219
-80
| -3% | -$12.3K |
|
88
Kroger
KR
$44.9B
| $333K | 0.14% |
13,897
-499
| -3% | -$12K |
|
89
Agree Realty
ADC
$8.05B
| $326K | 0.14% |
6,780
-700
| -9% | -$33.7K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $320K | 0.14% |
6,653
-250
| -4% | -$12K |
|
91
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $309K | 0.13% |
13,605
-6,470
| -32% | -$147K |
|
|
FDEU
92
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $307K | 0.13% |
17,095
+325
| +2% | +$5.84K |
|
93
TC Energy
TRP
$54.1B
| $297K | 0.13% |
7,200
-400
| -5% | -$16.5K |
|
94
PepsiCo
PEP
$204B
| $294K | 0.13% |
2,693
+50
| +2% | +$5.46K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.13% |
1,835
-160
| -8% | -$25.6K |
|
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $280K | 0.12% |
8,517
-1,100
| -11% | -$36.2K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $274K | 0.12% |
1,440
| – | – |
|
|
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
| $272K | 0.12% |
+60,000
| New | +$272K |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | 0.11% |
4,180
-180
| -4% | -$11.5K |
|
100
Camden Property Trust
CPT
$12B
| $265K | 0.11% |
3,150
-125
| -4% | -$10.5K |
|