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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
SMCPAlphamark Actively Man
Recent Activity
Decreased -7.75%
10.15%
$29.396M
889,144 shares@ $33.07 avg price
IVVIshares S&p 500
Recent Activity
Decreased -4.69%
5.06%
$14.647M
25,393 shares@ $576.82 avg price
XLVHealth Care Spdr
Recent Activity
Decreased -9.07%
3.6%
$10.417M
67,631 shares@ $154.03 avg price
XLKTechnology Spdr
Recent Activity
Decreased -12.48%
3.28%
$9.478M
41,985 shares@ $225.75 avg price
SPYSpdr Trust Unit Sr
Recent Activity
Decreased -1.14%
3.22%
$9.3M
16,209 shares@ $573.76 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -23.57%
3.14%
$9.075M
52,394 shares@ $173.21 avg price
FNDESchwab Fund Emg Mkts L
Recent Activity
Decreased -6.97%
3.06%
$8.853M
274,345 shares@ $32.27 avg price
DBEFDeutsche X-tackers Msc
Recent Activity
Decreased -4.28%
2.65%
$7.655M
182,171 shares@ $42.03 avg price
FIXDFirst Tr Tcwopportunis
Recent Activity
Increased 7.32%
2.37%
$6.854M
151,506 shares@ $45.24 avg price
XLFFinancials Spdr
Recent Activity
Decreased -12.41%
2.34%
$6.769M
149,364 shares@ $45.32 avg price