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 | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$153B
| $485K | 0.01% |
2,152
-29
| -1% | -$6.54K |
|
327
Vanguard Mid-Cap ETF
VO
$87.3B
| $485K | 0.01% |
2,578
+1,151
| +81% | +$217K |
|
328
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $478K | 0.01% |
28,650
-294
| -1% | -$4.91K |
|
329
Synopsys
SNPS
$111B
| $450K | 0.01% |
1,474
+398
| +37% | +$122K |
|
330
Advance Auto Parts
AAP
$3.6B
| $444K | 0.01% |
+2,840
| New | +$444K |
|
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $443K | 0.01% |
+6,042
| New | +$443K |
|
332
Phillips 66
PSX
$53.2B
| $441K | 0.01% |
5,462
+2,255
| +70% | +$182K |
|
333
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $440K | 0.01% |
20,237
| – | – |
|
334
Graphic Packaging
GPK
$6.38B
| $431K | 0.01% |
+21,725
| New | +$431K |
|
335
FS KKR Capital
FSK
$5.08B
| $425K | 0.01% |
+24,784
| New | +$425K |
|
336
LKQ Corp
LKQ
$8.33B
| $425K | 0.01% |
+9,020
| New | +$425K |
|
337
Lennar Class A
LEN
$36.7B
| $424K | 0.01% |
+5,880
| New | +$424K |
|
338
VICI Properties
VICI
$35.8B
| $423K | 0.01% |
+13,938
| New | +$423K |
|
339
CSX Corp
CSX
$60.6B
| $422K | 0.01% |
15,835
+7,968
| +101% | +$212K |
|
340
Cadence Design Systems
CDNS
$95.6B
| $417K | 0.01% |
2,551
-63
| -2% | -$10.3K |
|
341
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $411K | 0.01% |
5,171
+367
| +8% | +$29.2K |
|
342
American Electric Power
AEP
$57.8B
| $403K | 0.01% |
4,656
+373
| +9% | +$32.3K |
|
343
Okta
OKTA
$16.1B
| $403K | 0.01% |
+7,079
| New | +$403K |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $402K | 0.01% |
5,310
+2,851
| +116% | +$216K |
|
345
Air Products & Chemicals
APD
$64.5B
| $397K | 0.01% |
1,693
+23
| +1% | +$5.39K |
|
346
Vanguard Growth ETF
VUG
$186B
| $390K | 0.01% |
1,824
+1,053
| +137% | +$225K |
|
347
US Bancorp
USB
$75.9B
| $388K | 0.01% |
9,505
+2,984
| +46% | +$122K |
|
348
First Trust Securitized Plus ETF
DEED
$72.8M
| $387K | 0.01% |
18,047
-290
| -2% | -$6.22K |
|
349
Vanguard Total International Stock ETF
VXUS
$102B
| $386K | 0.01% |
8,432
-4,422
| -34% | -$202K |
|
350
Illinois Tool Works
ITW
$77.6B
| $385K | 0.01% |
2,117
+920
| +77% | +$167K |
|