ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott Vacations Worldwide
VAC
$2.73B
| $1.42M | 0.04% |
16,707
-211
| -1% | -$17.9K |
|
252
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.4M | 0.04% |
16,514
-14,593
| -47% | -$1.24M |
|
253
Salesforce
CRM
$239B
| $1.39M | 0.04% |
5,270
-247
| -4% | -$65K |
|
254
Union Pacific
UNP
$131B
| $1.36M | 0.04% |
5,524
+68
| +1% | +$16.7K |
|
255
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.04% |
22,875
+8
| +0% | +$468 |
|
256
Oracle
ORCL
$654B
| $1.33M | 0.04% |
12,649
-170
| -1% | -$17.9K |
|
257
ConocoPhillips
COP
$116B
| $1.33M | 0.04% |
11,424
-1,721
| -13% | -$200K |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.31M | 0.04% |
5,414
+599
| +12% | +$145K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.04% |
7,186
-1,646
| -19% | -$296K |
|
260
General Mills
GIS
$27B
| $1.29M | 0.04% |
19,832
-754
| -4% | -$49.1K |
|
261
Goldman Sachs
GS
$223B
| $1.29M | 0.04% |
3,331
-34
| -1% | -$13.1K |
|
262
Verizon
VZ
$187B
| $1.27M | 0.03% |
33,749
-14,021
| -29% | -$529K |
|
263
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.22M | 0.03% |
+44,606
| New | +$1.22M |
|
264
Vanguard Health Care ETF
VHT
$15.7B
| $1.21M | 0.03% |
4,833
-387
| -7% | -$97K |
|
265
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.2M | 0.03% |
52,308
+22,648
| +76% | +$522K |
|
266
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.03% |
5,043
+24
| +0.5% | +$5.67K |
|
267
Philip Morris
PM
$251B
| $1.18M | 0.03% |
12,550
-2,051
| -14% | -$193K |
|
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.17M | 0.03% |
13,789
-28,312
| -67% | -$2.4M |
|
269
Ares Capital
ARCC
$15.8B
| $1.17M | 0.03% |
58,410
-1,057
| -2% | -$21.2K |
|
270
AT&T
T
$212B
| $1.17M | 0.03% |
69,688
-24,480
| -26% | -$411K |
|
271
American Express
AXP
$227B
| $1.15M | 0.03% |
6,157
-7,189
| -54% | -$1.35M |
|
272
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.03% |
2,408
-575
| -19% | -$275K |
|
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.03% |
11,975
+79
| +0.7% | +$7.52K |
|
274
AudioCodes
AUDC
$274M
| $1.13M | 0.03% |
+93,839
| New | +$1.13M |
|
275
Danaher
DHR
$143B
| $1.12M | 0.03% |
4,861
-120
| -2% | -$27.8K |
|