ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
(+10%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $618K | 0.02% |
+4,453
| New | +$618K |
|
277
Waste Management
WM
$88.6B
| $613K | 0.02% |
3,870
+1,334
| +53% | +$211K |
|
278
Bristol-Myers Squibb
BMY
$96B
| $606K | 0.02% |
+8,238
| New | +$606K |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $594K | 0.01% |
9,666
+3,066
| +46% | +$188K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $592K | 0.01% |
+3,600
| New | +$592K |
|
281
Deere & Co
DE
$128B
| $587K | 0.01% |
+1,410
| New | +$587K |
|
282
Danaher
DHR
$143B
| $574K | 0.01% |
2,204
+873
| +66% | +$227K |
|
283
Altria Group
MO
$112B
| $563K | 0.01% |
10,587
+2,781
| +36% | +$148K |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $562K | 0.01% |
5,618
+3,516
| +167% | +$352K |
|
285
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $557K | 0.01% |
5,498
-531
| -9% | -$53.8K |
|
286
iShares Russell 1000 Value ETF
IWD
$63.5B
| $557K | 0.01% |
3,354
-106
| -3% | -$17.6K |
|
287
MetLife
MET
$52.9B
| $547K | 0.01% |
7,782
+4,580
| +143% | +$322K |
|
288
iShares Global Energy ETF
IXC
$1.8B
| $546K | 0.01% |
15,100
| – | – |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $540K | 0.01% |
11,235
-9,730
| -46% | -$468K |
|
290
Auburn National Bancorp
AUBN
$93.9M
| $537K | 0.01% |
16,157
-1,188
| -7% | -$39.5K |
|
291
PayPal
PYPL
$65.2B
| $533K | 0.01% |
4,609
-13,402
| -74% | -$1.55M |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $531K | 0.01% |
+27,944
| New | +$531K |
|
293
Labcorp
LH
$23.2B
| $531K | 0.01% |
2,343
+1,253
| +115% | +$284K |
|
294
Global X US Preferred ETF
PFFD
$2.34B
| $512K | 0.01% |
21,808
+219
| +1% | +$5.14K |
|
295
Edwards Lifesciences
EW
$47.5B
| $511K | 0.01% |
4,344
-34,144
| -89% | -$4.02M |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $499K | 0.01% |
4,624
+2,297
| +99% | +$248K |
|
297
McKesson
MCK
$85.5B
| $498K | 0.01% |
+1,624
| New | +$498K |
|
298
ConocoPhillips
COP
$116B
| $497K | 0.01% |
+4,960
| New | +$497K |
|
299
American Tower
AMT
$92.9B
| $487K | 0.01% |
1,939
-10,994
| -85% | -$2.76M |
|
300
US Bancorp
USB
$75.9B
| $484K | 0.01% |
9,061
+4,563
| +101% | +$244K |
|