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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.7B
| $383K | 0.01% |
+13,776
| New | +$383K |
|
352
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $382K | 0.01% |
17,183
+4,275
| +33% | +$95K |
|
353
iShares Biotechnology ETF
IBB
$5.8B
| $373K | 0.01% |
3,185
+2,824
| +782% | +$331K |
|
354
iShares Europe ETF
IEV
$2.32B
| $368K | 0.01% |
9,758
| – | – |
|
355
Molina Healthcare
MOH
$9.47B
| $368K | 0.01% |
1,116
-32
| -3% | -$10.6K |
|
356
CF Industries
CF
$13.7B
| $365K | 0.01% |
3,795
-24
| -0.6% | -$2.31K |
|
357
Aflac
AFL
$57.2B
| $363K | 0.01% |
6,452
+831
| +15% | +$46.8K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $362K | 0.01% |
1,251
+229
| +22% | +$66.3K |
|
359
SmartFinancial
SMBK
$631M
| $357K | 0.01% |
14,450
| – | – |
|
360
Kinder Morgan
KMI
$59.1B
| $356K | 0.01% |
21,423
+8,492
| +66% | +$141K |
|
361
Dick's Sporting Goods
DKS
$17.7B
| $355K | 0.01% |
+3,390
| New | +$355K |
|
362
Automatic Data Processing
ADP
$120B
| $354K | 0.01% |
1,560
+69
| +5% | +$15.7K |
|
363
Edwards Lifesciences
EW
$47.5B
| $349K | 0.01% |
4,224
-363
| -8% | -$30K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $348K | 0.01% |
3,400
+3,185
| +1,481% | +$326K |
|
365
Regeneron Pharmaceuticals
REGN
$60.8B
| $347K | 0.01% |
503
-4
| -0.8% | -$2.76K |
|
|
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.44B
| $334K | 0.01% |
30,956
| – | – |
|
367
Prudential Financial
PRU
$37.2B
| $332K | 0.01% |
+3,878
| New | +$332K |
|
368
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $330K | 0.01% |
11,554
-815
| -7% | -$23.3K |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330K | 0.01% |
6,263
-4,732
| -43% | -$249K |
|
370
Valero Energy
VLO
$48.7B
| $322K | 0.01% |
3,012
+314
| +12% | +$33.6K |
|
371
CDW
CDW
$22.2B
| $320K | 0.01% |
2,048
+191
| +10% | +$29.8K |
|
372
Emerson Electric
EMR
$74.6B
| $320K | 0.01% |
4,373
-55,819
| -93% | -$4.08M |
|
373
Colgate-Palmolive
CL
$68.8B
| $316K | 0.01% |
+4,501
| New | +$316K |
|
374
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $316K | 0.01% |
16,696
-522
| -3% | -$9.88K |
|
375
RH
RH
$4.7B
| $310K | 0.01% |
+1,261
| New | +$310K |
|