AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
159
Reduced
199
Closed
109
Top Buys
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.09M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$617K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corporation
SSB
$10.3B
| $307K | 0.11% |
3,605
-3
| -0.1% | -$255 |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $307K | 0.11% |
5,456
+921
| +20% | +$51.8K |
|
153
Amgen
AMGN
$153B
| $306K | 0.11% |
1,075
+2
| +0.2% | +$569 |
|
154
Associated Banc-Corp
ASB
$4.36B
| $306K | 0.11% |
14,235
-127
| -0.9% | -$2.73K |
|
155
NorthWestern Energy
NWE
$3.51B
| $305K | 0.11% |
+5,983
| New | +$305K |
|
156
Phillips Edison & Co
PECO
$4.45B
| $305K | 0.11% |
8,501
+8,347
| +5,420% | +$299K |
|
157
Haemonetics
HAE
$2.57B
| $304K | 0.11% |
+3,560
| New | +$304K |
|
158
iShares Russell 3000 ETF
IWV
$16.5B
| $304K | 0.11% |
1,013
| – | – |
|
159
Merit Medical Systems
MMSI
$5.34B
| $304K | 0.11% |
+4,008
| New | +$304K |
|
|
BTU
160
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $304K | 0.11% |
12,520
+2,387
| +24% | +$58K |
|
161
ABM Industries
ABM
$3.04B
| $303K | 0.11% |
+6,792
| New | +$303K |
|
162
Warrior Met Coal
HCC
$2.93B
| $303K | 0.11% |
4,993
+114
| +2% | +$6.92K |
|
163
Hamilton Lane
HLNE
$6.25B
| $303K | 0.11% |
+2,683
| New | +$303K |
|
164
Estee Lauder
EL
$33.1B
| $302K | 0.11% |
1,960
+1,820
| +1,300% | +$280K |
|
165
Axos Financial
AX
$5.08B
| $301K | 0.11% |
5,576
-803
| -13% | -$43.3K |
|
166
M/I Homes
MHO
$3.91B
| $301K | 0.11% |
2,210
-833
| -27% | -$113K |
|
167
Apple Hospitality REIT
APLE
$3.05B
| $300K | 0.11% |
18,331
+2,168
| +13% | +$35.5K |
|
168
CNO Financial Group
CNO
$3.86B
| $300K | 0.11% |
+10,913
| New | +$300K |
|
169
InterDigital
IDCC
$7.35B
| $299K | 0.11% |
2,805
-233
| -8% | -$24.8K |
|
170
Cadence Bank
CADE
$6.97B
| $298K | 0.1% |
10,291
-1,191
| -10% | -$34.5K |
|
171
UFP Industries
UFPI
$5.76B
| $298K | 0.1% |
+2,425
| New | +$298K |
|
172
Allete
ALE
$3.68B
| $297K | 0.1% |
+4,979
| New | +$297K |
|
173
Alkermes
ALKS
$4.95B
| $297K | 0.1% |
+10,976
| New | +$297K |
|
174
Evertec
EVTC
$2.2B
| $297K | 0.1% |
7,438
+994
| +15% | +$39.7K |
|
175
Glacier Bancorp
GBCI
$5.79B
| $297K | 0.1% |
7,368
-878
| -11% | -$35.4K |
|