ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.44B
| $499K | 0.02% |
30,957
| – | – |
|
277
Vanguard Value ETF
VTV
$143B
| $490K | 0.01% |
3,330
+105
| +3% | +$15.5K |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $446K | 0.01% |
11,416
+1,264
| +12% | +$49.4K |
|
279
Royal Bank of Canada
RY
$204B
| $436K | 0.01% |
4,108
| – | – |
|
280
Waste Management
WM
$88.6B
| $423K | 0.01% |
2,536
-707
| -22% | -$118K |
|
281
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $420K | 0.01% |
+6,600
| New | +$420K |
|
282
iShares Global Energy ETF
IXC
$1.8B
| $415K | 0.01% |
15,100
| – | – |
|
283
Pfizer
PFE
$141B
| $414K | 0.01% |
7,016
+106
| +2% | +$6.26K |
|
284
iShares Core MSCI EAFE ETF
IEFA
$150B
| $402K | 0.01% |
5,386
+1,704
| +46% | +$127K |
|
285
Diageo
DEO
$61.3B
| $400K | 0.01% |
1,817
| – | – |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $398K | 0.01% |
1,790
+398
| +29% | +$88.5K |
|
287
Vanguard Real Estate ETF
VNQ
$34.7B
| $398K | 0.01% |
3,432
| – | – |
|
288
American Express
AXP
$227B
| $396K | 0.01% |
2,423
+335
| +16% | +$54.8K |
|
289
SmartFinancial
SMBK
$631M
| $395K | 0.01% |
14,450
| – | – |
|
290
Danaher
DHR
$143B
| $388K | 0.01% |
1,331
+56
| +4% | +$16.3K |
|
291
Altria Group
MO
$112B
| $377K | 0.01% |
7,806
-1,520
| -16% | -$73.4K |
|
292
AT&T
T
$212B
| $373K | 0.01% |
20,104
-8,619
| -30% | -$160K |
|
293
iShares Short Treasury Bond ETF
SHV
$20.8B
| $370K | 0.01% |
3,350
-746
| -18% | -$82.4K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $363K | 0.01% |
2,342
+61
| +3% | +$9.46K |
|
295
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $334K | 0.01% |
7,796
-241
| -3% | -$10.3K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $330K | 0.01% |
3,796
+79
| +2% | +$6.87K |
|
297
United Parcel Service
UPS
$72.1B
| $322K | 0.01% |
1,502
-249
| -14% | -$53.4K |
|
298
Boeing
BA
$174B
| $320K | 0.01% |
1,590
-46
| -3% | -$9.26K |
|
299
Oracle
ORCL
$654B
| $319K | 0.01% |
3,654
-54
| -1% | -$4.71K |
|
300
Automatic Data Processing
ADP
$120B
| $315K | 0.01% |
1,272
+6
| +0.5% | +$1.49K |
|