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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$651B
| $264K | 0.11% |
3,406
-474
| -12% | -$36.7K |
|
102
Truist Financial
TFC
$59.8B
| $255K | 0.11% |
4,898
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $250K | 0.11% |
741
+41
| +6% | +$13.8K |
|
104
ANI Pharmaceuticals
ANIP
$2.05B
| $245K | 0.1% |
+4,200
| New | +$245K |
|
105
Vodafone
VOD
$28.1B
| $242K | 0.1% |
8,684
-450
| -5% | -$12.5K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.1% |
3,630
-175
| -5% | -$11.5K |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $238K | 0.1% |
6,900
| – | – |
|
108
Chevron
CVX
$325B
| $237K | 0.1% |
2,075
| – | – |
|
|
FFKT
109
DELISTED
Farmers Capital Bank Corp
FFKT
| $237K | 0.1% |
5,922
| – | – |
|
110
Preferred Bank
PFBC
$1.16B
| $225K | 0.1% |
+3,500
| New | +$225K |
|
111
Microsoft
MSFT
$3.74T
| $222K | 0.09% |
2,427
-400
| -14% | -$36.6K |
|
112
iShares US Real Estate ETF
IYR
$3.72B
| $220K | 0.09% |
2,910
-375
| -11% | -$28.4K |
|
113
TotalEnergies
TTE
$137B
| $217K | 0.09% |
3,765
-150
| -4% | -$8.65K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $212K | 0.09% |
2,773
+396
| +17% | +$30.3K |
|
115
Exxon Mobil
XOM
$489B
| $203K | 0.09% |
2,714
+104
| +4% | +$7.78K |
|
116
iShares JPX-Nikkei 400 ETF
JPXN
$99.1M
| $198K | 0.08% |
2,573
| – | – |
|
117
iShares Global Timber & Forestry ETF
WOOD
$248M
| $198K | 0.08% |
2,530
-200
| -7% | -$15.7K |
|
118
iShares MSCI Switzerland ETF
EWL
$1.31B
| $196K | 0.08% |
5,705
-1,250
| -18% | -$42.9K |
|
119
McDonald's
MCD
$224B
| $196K | 0.08% |
1,256
+6
| +0.5% | +$936 |
|
120
MarineMax
HZO
$559M
| $195K | 0.08% |
+10,000
| New | +$195K |
|
121
Altria Group
MO
$112B
| $195K | 0.08% |
3,133
+300
| +11% | +$18.7K |
|
122
Honeywell
HON
$137B
| $188K | 0.08% |
1,300
-90
| -6% | -$13K |
|
123
SPDR S&P Bank ETF
KBE
$1.6B
| $188K | 0.08% |
3,920
| – | – |
|
124
Royal Bank of Canada
RY
$204B
| $188K | 0.08% |
2,435
-75
| -3% | -$5.79K |
|
125
Helmerich & Payne
HP
$2.1B
| $187K | 0.08% |
2,809
-97
| -3% | -$6.46K |
|