AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLR icon
151
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$43K 0.02%
898
BIDU icon
152
Baidu
BIDU
$33.1B
$42K 0.02%
210
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$41K 0.02%
300
IEZ icon
154
iShares US Oil Equipment & Services ETF
IEZ
$114M
$41K 0.02%
850
-100
-11% -$4.82K
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$899M
$40K 0.02%
975
EWY icon
156
iShares MSCI South Korea ETF
EWY
$5.1B
$40K 0.02%
725
AVAV icon
157
AeroVironment
AVAV
$12B
$39K 0.02%
1,500
BIP icon
158
Brookfield Infrastructure Partners
BIP
$14.6B
$36K 0.02%
800
KLAC icon
159
KLA
KLAC
$112B
$36K 0.02%
645
VTV icon
160
Vanguard Value ETF
VTV
$143B
$35K 0.02%
420
DISCA
161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$35K 0.02%
1,061
IYM icon
162
iShares US Basic Materials ETF
IYM
$563M
$34K 0.02%
425
+25
+6% +$2K
SJM icon
163
J.M. Smucker
SJM
$11.7B
$34K 0.02%
314
-2
-0.6% -$217
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K 0.02%
625
UAA icon
165
Under Armour
UAA
$2.16B
$33K 0.02%
400
PRGO icon
166
Perrigo
PRGO
$3.23B
$32K 0.02%
171
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
$32K 0.02%
425
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.02%
985
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
$31K 0.02%
400
EWG icon
170
iShares MSCI Germany ETF
EWG
$2.49B
$31K 0.02%
1,100
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$29K 0.02%
2,000
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$29K 0.02%
230
NSC icon
173
Norfolk Southern
NSC
$62.4B
$28K 0.02%
325
RAI
174
DELISTED
Reynolds American Inc
RAI
$28K 0.02%
+375
New +$28K
LOW icon
175
Lowe's Companies
LOW
$145B
$27K 0.02%
400