ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
(-7.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $499K | 0.01% |
28,944
+1,000
| +4% | +$17.2K |
|
277
Texas Instruments
TXN
$171B
| $482K | 0.01% |
3,137
-28,913
| -90% | -$4.44M |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $468K | 0.01% |
11,463
+228
| +2% | +$9.31K |
|
279
American Tower
AMT
$92.9B
| $465K | 0.01% |
1,807
-132
| -7% | -$34K |
|
280
CVS Health
CVS
$93.6B
| $459K | 0.01% |
4,963
-1,353
| -21% | -$125K |
|
281
Danaher
DHR
$143B
| $451K | 0.01% |
2,007
-197
| -9% | -$44.3K |
|
282
Labcorp
LH
$23.2B
| $440K | 0.01% |
2,185
-158
| -7% | -$31.8K |
|
283
Edwards Lifesciences
EW
$47.5B
| $436K | 0.01% |
4,587
+243
| +6% | +$23.1K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $435K | 0.01% |
13,820
-9,775
| -41% | -$308K |
|
285
General Mills
GIS
$27B
| $431K | 0.01% |
5,715
+270
| +5% | +$20.4K |
|
286
Marathon Petroleum
MPC
$54.8B
| $425K | 0.01% |
5,166
+742
| +17% | +$61K |
|
287
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $422K | 0.01% |
5,615
+160
| +3% | +$12K |
|
288
First Trust Securitized Plus ETF
DEED
$72.8M
| $417K | 0.01% |
18,337
+1,695
| +10% | +$38.5K |
|
289
iShares Europe ETF
IEV
$2.32B
| $417K | 0.01% |
9,758
+268
| +3% | +$11.5K |
|
290
American Electric Power
AEP
$57.8B
| $411K | 0.01% |
4,283
+178
| +4% | +$17.1K |
|
291
Air Products & Chemicals
APD
$64.5B
| $404K | 0.01% |
1,670
-40
| -2% | -$9.68K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $403K | 0.01% |
4,804
-694
| -13% | -$58.2K |
|
293
Cadence Design Systems
CDNS
$95.6B
| $392K | 0.01% |
2,614
-986
| -27% | -$148K |
|
|
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.44B
| $375K | 0.01% |
30,956
-1
| -0% | -$12 |
|
295
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $368K | 0.01% |
12,369
| – | – |
|
296
Devon Energy
DVN
$22.1B
| $365K | 0.01% |
6,620
-46,818
| -88% | -$2.58M |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $364K | 0.01% |
5,090
+639
| +14% | +$45.7K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $363K | 0.01% |
2,830
+646
| +30% | +$82.9K |
|
299
SmartFinancial
SMBK
$631M
| $349K | 0.01% |
14,450
| – | – |
|
300
Technology Select Sector SPDR Fund
XLK
$84.1B
| $346K | 0.01% |
2,724
+61
| +2% | +$7.75K |
|