AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
Ventas
VTR
|
$610K |
| 5 |
Lumen
LUMN
|
$512K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axos Financial
AX
$5.08B
| $320K | 0.11% |
5,091
-438
| -8% | -$27.5K |
|
177
Diodes
DIOD
$2.47B
| $320K | 0.11% |
4,997
+674
| +16% | +$43.2K |
|
178
SITE Centers
SITC
$471M
| $319K | 0.11% |
+5,267
| New | +$319K |
|
179
SPS Commerce
SPSC
$4.04B
| $319K | 0.11% |
+1,641
| New | +$319K |
|
180
Cactus
WHD
$2.84B
| $316K | 0.11% |
+5,288
| New | +$316K |
|
181
McDonald's
MCD
$225B
| $315K | 0.11% |
1,035
| – | – |
|
182
Krystal Biotech
KRYS
$4.31B
| $314K | 0.11% |
1,725
-197
| -10% | -$35.9K |
|
183
Amgen
AMGN
$154B
| $313K | 0.11% |
970
-106
| -10% | -$34.2K |
|
184
iShares Russell 3000 ETF
IWV
$16.5B
| $309K | 0.11% |
947
| – | – |
|
185
Riot Platforms
RIOT
$5.21B
| $309K | 0.11% |
41,665
+10,416
| +33% | +$77.2K |
|
186
JPMorgan Chase
JPM
$824B
| $307K | 0.11% |
1,455
-10
| -0.7% | -$2.11K |
|
187
Nextracker
NXT
$9.87B
| $306K | 0.11% |
+8,163
| New | +$306K |
|
188
Scorpio Tankers
STNG
$2.58B
| $304K | 0.1% |
4,263
-164
| -4% | -$11.7K |
|
189
Axcelis
ACLS
$2.5B
| $300K | 0.1% |
2,863
-154
| -5% | -$16.1K |
|
|
AMR
190
DELISTED
AMR CORP
AMR
| $299K | 0.1% |
1,267
+315
| +33% | +$74.3K |
|
|
MZTI
191
The Marzetti Company Common Stock
MZTI
$5B
| $298K | 0.1% |
1,686
+83
| +5% | +$14.7K |
|
192
Cable One
CABO
$891M
| $295K | 0.1% |
+844
| New | +$295K |
|
193
Liberty Energy
LBRT
$1.79B
| $293K | 0.1% |
+15,341
| New | +$293K |
|
194
Welltower
WELL
$112B
| $288K | 0.1% |
+2,250
| New | +$288K |
|
195
Packaging Corp of America
PKG
$19.5B
| $287K | 0.1% |
1,332
+12
| +0.9% | +$2.59K |
|
196
Tesla
TSLA
$1.06T
| $286K | 0.1% |
1,095
+146
| +15% | +$38.1K |
|
197
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $286K | 0.1% |
11,537
| – | – |
|
198
Atkore
ATKR
$1.93B
| $285K | 0.1% |
3,364
+1,610
| +92% | +$136K |
|
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $283K | 0.1% |
5,727
| – | – |
|
200
Seadrill
SDRL
$2.01B
| $281K | 0.1% |
7,063
+699
| +11% | +$27.8K |
|