ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $912K | 0.02% |
4,019
-142
| -3% | -$32.2K |
|
302
ARK Innovation ETF
ARKK
$7.49B
| $907K | 0.02% |
17,322
+8,240
| +91% | +$432K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $901K | 0.02% |
11,651
-749
| -6% | -$58K |
|
304
Sprott Physical Gold
PHYS
$12.8B
| $881K | 0.02% |
55,300
| – | – |
|
305
Cadence Design Systems
CDNS
$95.6B
| $880K | 0.02% |
3,230
+19
| +0.6% | +$5.18K |
|
306
Cornerstone Strategic Value Fund
CLM
$2.33B
| $872K | 0.02% |
123,151
+85,102
| +224% | +$602K |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $869K | 0.02% |
2,865
+1,756
| +158% | +$532K |
|
308
Aflac
AFL
$57.2B
| $862K | 0.02% |
10,447
-680
| -6% | -$56.1K |
|
309
United Rentals
URI
$62.7B
| $856K | 0.02% |
1,492
+41
| +3% | +$23.5K |
|
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $855K | 0.02% |
16,944
+8,048
| +90% | +$406K |
|
311
Target
TGT
$42.3B
| $836K | 0.02% |
5,872
-2,760
| -32% | -$393K |
|
312
Wells Fargo
WFC
$253B
| $812K | 0.02% |
16,490
+435
| +3% | +$21.4K |
|
313
Cintas
CTAS
$82.4B
| $811K | 0.02% |
5,380
-2,860
| -35% | -$431K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $803K | 0.02% |
21,346
-4,925
| -19% | -$185K |
|
315
Technology Select Sector SPDR Fund
XLK
$84.1B
| $793K | 0.02% |
4,118
-12,553
| -75% | -$2.42M |
|
316
Phillips 66
PSX
$53.2B
| $782K | 0.02% |
5,876
-867
| -13% | -$115K |
|
317
Lam Research
LRCX
$130B
| $772K | 0.02% |
9,850
-630
| -6% | -$49.3K |
|
|
ACP
318
abrdn Income Credit Strategies Fund
ACP
$740M
| $771K | 0.02% |
+113,408
| New | +$771K |
|
319
Blackstone
BX
$133B
| $771K | 0.02% |
5,889
+220
| +4% | +$28.8K |
|
320
First Trust Cloud Computing ETF
SKYY
$3.08B
| $771K | 0.02% |
8,790
-6,137
| -41% | -$538K |
|
321
CVS Health
CVS
$93.6B
| $770K | 0.02% |
9,758
-555
| -5% | -$43.8K |
|
322
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $750K | 0.02% |
29,450
| – | – |
|
323
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.02% |
14,453
-43,854
| -75% | -$2.25M |
|
324
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $738K | 0.02% |
27,775
+26,960
| +3,308% | +$716K |
|
325
Chubb
CB
$111B
| $730K | 0.02% |
3,232
+105
| +3% | +$23.7K |
|