AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-16.48%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
665
New
151
Increased
127
Reduced
88
Closed
38
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Centene
CNC
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.89M |
| 2 |
Estee Lauder
EL
|
$3.66M |
| 3 |
Packaging Corp of America
PKG
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 5 |
General Dynamics
GD
|
$2.17M |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.63% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $225K | 0.12% |
4,945
+50
| +1% | +$2.28K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.12% |
1,925
-2,903
| -60% | -$332K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.12% |
2,920
-225
| -7% | -$16.6K |
|
79
BP
BP
$88.8B
| $207K | 0.11% |
8,485
+4,060
| +92% | +$99K |
|
|
FDEU
80
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $206K | 0.11% |
22,510
+1,875
| +9% | +$17.2K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $204K | 0.11% |
1,415
+149
| +12% | +$21.5K |
|
82
Chevron
CVX
$318B
| $204K | 0.11% |
2,816
+41
| +1% | +$2.97K |
|
83
McDonald's
MCD
$226B
| $201K | 0.11% |
1,217
+210
| +21% | +$34.7K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $195K | 0.11% |
7,895
+1,731
| +28% | +$42.8K |
|
85
Honeywell
HON
$136B
| $193K | 0.11% |
1,444
+19
| +1% | +$2.54K |
|
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $190K | 0.11% |
27,520
+4,000
| +17% | +$27.6K |
|
87
Blackrock
BLK
$170B
| $188K | 0.1% |
427
+41
| +11% | +$18.1K |
|
88
GE Aerospace
GE
$293B
| $186K | 0.1% |
23,381
| – | – |
|
89
Ventas
VTR
$30.7B
| $181K | 0.1% |
6,750
| – | – |
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $177K | 0.1% |
592
| – | – |
|
91
iShares MSCI Switzerland ETF
EWL
$1.32B
| $172K | 0.1% |
4,855
| – | – |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $171K | 0.09% |
4,060
| – | – |
|
93
Southern Company
SO
$101B
| $168K | 0.09% |
3,096
-3
| -0.1% | -$163 |
|
94
iShares MBS ETF
MBB
$40.9B
| $166K | 0.09% |
+1,502
| New | +$166K |
|
95
Novo Nordisk
NVO
$252B
| $160K | 0.09% |
2,651
+36
| +1% | +$2.17K |
|
96
Alibaba
BABA
$325B
| $159K | 0.09% |
816
-184
| -18% | -$35.9K |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $154K | 0.09% |
2,210
| – | – |
|
98
Truist Financial
TFC
$59.8B
| $145K | 0.08% |
4,713
| – | – |
|
99
JD.com
JD
$44.2B
| $140K | 0.08% |
3,445
-445
| -11% | -$18.1K |
|
100
Norfolk Southern
NSC
$62.4B
| $139K | 0.08% |
950
| – | – |
|