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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $481K | 0.01% |
1,991
+994
| +100% | +$240K |
|
302
iShares Europe ETF
IEV
$2.32B
| $477K | 0.01% |
9,490
+11
| +0.1% | +$553 |
|
303
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $467K | 0.01% |
+5,455
| New | +$467K |
|
304
Royal Bank of Canada
RY
$204B
| $460K | 0.01% |
4,172
+64
| +2% | +$7.06K |
|
305
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $457K | 0.01% |
+26,358
| New | +$457K |
|
|
DSL
306
DoubleLine Income Solutions Fund
DSL
$1.44B
| $449K | 0.01% |
30,957
| – | – |
|
307
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $439K | 0.01% |
10,864
-66
| -0.6% | -$2.67K |
|
308
iShares Short Treasury Bond ETF
SHV
$20.8B
| $438K | 0.01% |
3,975
+625
| +19% | +$68.9K |
|
309
Air Products & Chemicals
APD
$64.5B
| $429K | 0.01% |
1,710
-2
| -0.1% | -$502 |
|
310
Technology Select Sector SPDR Fund
XLK
$84.1B
| $423K | 0.01% |
2,663
+1,196
| +82% | +$190K |
|
311
Nike
NKE
$109B
| $422K | 0.01% |
+3,133
| New | +$422K |
|
312
American Electric Power
AEP
$57.8B
| $410K | 0.01% |
4,105
+1,422
| +53% | +$142K |
|
313
CrowdStrike
CRWD
$105B
| $410K | 0.01% |
+1,806
| New | +$410K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $404K | 0.01% |
+579
| New | +$404K |
|
315
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $403K | 0.01% |
+12,369
| New | +$403K |
|
316
First Trust Securitized Plus ETF
DEED
$72.8M
| $402K | 0.01% |
+16,642
| New | +$402K |
|
317
iShares Semiconductor ETF
SOXX
$13.7B
| $401K | 0.01% |
2,544
+2,529
| +16,860% | +$399K |
|
318
Nucor
NUE
$33.8B
| $397K | 0.01% |
+2,660
| New | +$397K |
|
319
Carrier Global
CARR
$55.8B
| $394K | 0.01% |
8,593
-62,480
| -88% | -$2.86M |
|
320
CF Industries
CF
$13.7B
| $391K | 0.01% |
+3,790
| New | +$391K |
|
321
Diageo
DEO
$61.3B
| $389K | 0.01% |
1,900
+83
| +5% | +$17K |
|
322
Boeing
BA
$174B
| $386K | 0.01% |
2,014
+424
| +27% | +$81.3K |
|
323
Mondelez International
MDLZ
$79.9B
| $385K | 0.01% |
6,106
+2,622
| +75% | +$165K |
|
324
Marathon Petroleum
MPC
$54.8B
| $378K | 0.01% |
+4,424
| New | +$378K |
|
325
SmartFinancial
SMBK
$631M
| $370K | 0.01% |
14,450
| – | – |
|