AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRVO icon
176
Qorvo
QRVO
$8.61B
$62K 0.03%
902
+50
+6% +$3.44K
TRN icon
177
Trinity Industries
TRN
$2.31B
$60K 0.03%
3,129
+208
+7% +$3.99K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.56B
$57K 0.03%
2,250
+50
+2% +$1.27K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.82B
$57K 0.03%
5,780
+3,780
+189% +$37.3K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$56K 0.03%
1,400
-440
-24% -$17.6K
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$55K 0.03%
1,989
+1,600
+411% +$44.2K
PYPL icon
182
PayPal
PYPL
$65.2B
$55K 0.03%
1,275
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$52K 0.02%
3,300
ATW
184
DELISTED
Atwood Oceanics
ATW
$52K 0.02%
5,480
+1,550
+39% +$14.7K
RAI
185
DELISTED
Reynolds American Inc
RAI
$51K 0.02%
809
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$50K 0.02%
300
AXP icon
187
American Express
AXP
$227B
$49K 0.02%
617
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$49K 0.02%
900
DAN icon
189
Dana Inc
DAN
$2.7B
$48K 0.02%
2,460
AET
190
DELISTED
Aetna Inc
AET
$48K 0.02%
375
KMI icon
191
Kinder Morgan
KMI
$59.1B
$47K 0.02%
2,150
BIP icon
192
Brookfield Infrastructure Partners
BIP
$14.1B
$46K 0.02%
2,016
DEO icon
193
Diageo
DEO
$61.3B
$46K 0.02%
400
AMZN icon
194
Amazon
AMZN
$2.48T
$44K 0.02%
1,000
+500
+100% +$22K
DBO icon
195
Invesco DB Oil Fund
DBO
$226M
$44K 0.02%
+5,000
New +$44K
NLR icon
196
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$44K 0.02%
898
EBAY icon
197
eBay
EBAY
$42.3B
$43K 0.02%
1,275
FLRN icon
198
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$43K 0.02%
1,400
TSLA icon
199
Tesla
TSLA
$1.13T
$43K 0.02%
2,325
CINF icon
200
Cincinnati Financial
CINF
$24B
$42K 0.02%
575