AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$274M
(+4.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
46
Increased
112
Reduced
117
Closed
27
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.73M |
| 2 |
DaVita
DVA
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.15% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.3B
| $549K | 0.2% |
7,612
+91
| +1% | +$6.56K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $530K | 0.19% |
20,091
+2,900
| +17% | +$76.5K |
|
78
Hubbell
HUBB
$22.8B
| $519K | 0.19% |
2,779
+70
| +3% | +$13.1K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $517K | 0.19% |
25,033
+1,309
| +6% | +$27K |
|
80
Eli Lilly
LLY
$661B
| $511K | 0.19% |
2,225
-101
| -4% | -$23.2K |
|
81
Ross Stores
ROST
$49.3B
| $499K | 0.18% |
4,026
+76
| +2% | +$9.42K |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $482K | 0.18% |
3,530
+101
| +3% | +$13.8K |
|
83
iShares US Financial Services ETF
IYG
$1.92B
| $473K | 0.17% |
2,555
-150
| -6% | -$27.8K |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $463K | 0.17% |
3,303
+71
| +2% | +$9.95K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.05B
| $434K | 0.16% |
4,695
-205
| -4% | -$19K |
|
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $430K | 0.16% |
17,129
-479
| -3% | -$12K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $418K | 0.15% |
13,095
-250
| -2% | -$7.98K |
|
88
Ametek
AME
$42.6B
| $407K | 0.15% |
3,046
+32
| +1% | +$4.28K |
|
89
Welltower
WELL
$112B
| $399K | 0.15% |
4,805
| – | – |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $386K | 0.14% |
4,970
| – | – |
|
91
PVH
PVH
$4.1B
| $383K | 0.14% |
3,564
| – | – |
|
92
Toll Brothers
TOL
$13.6B
| $382K | 0.14% |
6,616
-3,064
| -32% | -$177K |
|
93
PepsiCo
PEP
$203B
| $381K | 0.14% |
2,568
-100
| -4% | -$14.8K |
|
94
Microsoft
MSFT
$3.76T
| $378K | 0.14% |
1,396
-107
| -7% | -$29K |
|
95
PayPal
PYPL
$66.5B
| $372K | 0.14% |
1,275
| – | – |
|
96
iShares US Regional Banks ETF
IAT
$647M
| $369K | 0.13% |
6,420
-525
| -8% | -$30.2K |
|
97
Truist Financial
TFC
$59.8B
| $355K | 0.13% |
6,393
-213
| -3% | -$11.8K |
|
98
JPMorgan Chase
JPM
$824B
| $333K | 0.12% |
2,140
+20
| +0.9% | +$3.11K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $318K | 0.12% |
14,162
+12,037
| +566% | +$270K |
|
100
Alibaba
BABA
$325B
| $317K | 0.12% |
1,399
+80
| +6% | +$18.1K |
|