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Anne M Haggerty

@Alphamark Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$289.717MTotal holdings707
Assets growth rate0.7%Assets growth rate (2-Q avg)0.93%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphamark Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 707 positions.

Assets under management

The assets under management (AUM) of Alphamark Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 289.717M in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 0.93%. The portfolio is managed by Anne M Haggerty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLIIndustrials Spdr
Recent Activity
Decreased -9.11%
1.89%
$5.454M
40,271 shares@ $135.44 avg price
JAAAJanus Henderson Aaa Cl
Recent Activity
Decreased -22.5%
1.77%
$5.109M
100,422 shares@ $50.88 avg price
XLCComms Svcs Sel Spdr Fd
Recent Activity
Decreased -11.89%
1.62%
$4.692M
51,906 shares@ $90.4 avg price
XLEEnergy Spdr
Recent Activity
Decreased -6.5%
1.6%
$4.628M
52,708 shares@ $87.81 avg price
XLPCons Stpls Spdr
Recent Activity
Decreased -7.18%
1.55%
$4.488M
54,076 shares@ $83.0 avg price
XLUUtilitites Spdr
Recent Activity
Decreased -2.72%
1.32%
$3.823M
47,326 shares@ $80.79 avg price
MBSFRegan Floating Rate Mb
Recent Activity
Increased 2233.2%
1.2%
$3.466M
135,232 shares@ $25.64 avg price
IEIIshares Barclays 3-7 Y
Recent Activity
Increased 527%
1.2%
$3.465M
28,967 shares@ $119.62 avg price
XLYConsumer Disc Spdr
Recent Activity
Decreased -5.96%
1.17%
$3.38M
16,870 shares@ $200.36 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.29%
1.15%
$3.319M
17,814 shares@ $186.32 avg price