ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
(+4.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $617K | 0.01% |
12,581
+1,142
| +10% | +$56K |
|
302
Vulcan Materials
VMC
$39B
| $608K | 0.01% |
3,853
+48
| +1% | +$7.57K |
|
303
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $602K | 0.01% |
6,568
+6,313
| +2,476% | +$579K |
|
304
Estee Lauder
EL
$32.1B
| $600K | 0.01% |
+2,780
| New | +$600K |
|
305
Marathon Petroleum
MPC
$54.8B
| $597K | 0.01% |
6,008
+842
| +16% | +$83.7K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.01% |
4,382
+698
| +19% | +$94.9K |
|
307
Informatica
INFA
$7.55B
| $593K | 0.01% |
+29,535
| New | +$593K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $585K | 0.01% |
+4,704
| New | +$585K |
|
309
Texas Instruments
TXN
$171B
| $585K | 0.01% |
3,778
+641
| +20% | +$99.3K |
|
310
BP
BP
$87.4B
| $578K | 0.01% |
+20,252
| New | +$578K |
|
311
Hartford Financial Services
HIG
$37B
| $575K | 0.01% |
+9,211
| New | +$575K |
|
312
Danaher
DHR
$143B
| $564K | 0.01% |
2,462
+455
| +23% | +$104K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.01% |
11,302
-10,398
| -48% | -$512K |
|
314
General Mills
GIS
$27B
| $541K | 0.01% |
7,066
+1,351
| +24% | +$103K |
|
315
Agilent Technologies
A
$36.5B
| $540K | 0.01% |
+4,446
| New | +$540K |
|
316
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $535K | 0.01% |
24,512
+24,487
| +97,948% | +$534K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $533K | 0.01% |
8,578
-196
| -2% | -$12.2K |
|
318
Royal Bank of Canada
RY
$204B
| $528K | 0.01% |
5,860
+419
| +8% | +$37.8K |
|
319
Vanguard Value ETF
VTV
$143B
| $521K | 0.01% |
4,218
+2,182
| +107% | +$270K |
|
320
American Express
AXP
$227B
| $508K | 0.01% |
3,763
+132
| +4% | +$17.8K |
|
321
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $506K | 0.01% |
2,897
+1,995
| +221% | +$348K |
|
322
iShares Global Energy ETF
IXC
$1.8B
| $503K | 0.01% |
15,100
| – | – |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.01% |
13,674
+2,211
| +19% | +$80.4K |
|
324
Devon Energy
DVN
$22.1B
| $493K | 0.01% |
8,204
+1,584
| +24% | +$95.2K |
|
325
MetLife
MET
$52.9B
| $489K | 0.01% |
8,045
+2,715
| +51% | +$165K |
|