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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $604K | 0.02% |
4,042
-1,428
| -26% | -$213K |
|
352
iShares Global Energy ETF
IXC
$1.8B
| $599K | 0.02% |
15,318
-81,780
| -84% | -$3.2M |
|
353
Synopsys
SNPS
$111B
| $597K | 0.02% |
1,159
-29
| -2% | -$14.9K |
|
354
Zoetis
ZTS
$67.9B
| $590K | 0.02% |
2,990
-122
| -4% | -$24.1K |
|
355
Broadstone Net Lease
BNL
$3.53B
| $590K | 0.02% |
34,248
-8,357
| -20% | -$144K |
|
356
Valero Energy
VLO
$48.7B
| $574K | 0.02% |
4,419
-139
| -3% | -$18.1K |
|
357
Auburn National Bancorp
AUBN
$93.9M
| $574K | 0.02% |
26,958
-500
| -2% | -$10.6K |
|
358
Travelers Companies
TRV
$62B
| $573K | 0.02% |
3,006
+122
| +4% | +$23.2K |
|
359
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $571K | 0.02% |
10,905
-267
| -2% | -$14K |
|
360
iShares Core S&P Small-Cap ETF
IJR
$86B
| $556K | 0.02% |
5,133
-473
| -8% | -$51.2K |
|
361
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $555K | 0.02% |
20,237
| – | – |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $552K | 0.02% |
17,231
+12,270
| +247% | +$393K |
|
363
FNB Corp
FNB
$5.92B
| $548K | 0.02% |
39,806
-94
| -0.2% | -$1.29K |
|
364
Emerson Electric
EMR
$74.6B
| $547K | 0.02% |
5,620
-416
| -7% | -$40.5K |
|
365
Dollar General
DG
$24.1B
| $546K | 0.01% |
4,018
-2,900
| -42% | -$394K |
|
366
Royal Bank of Canada
RY
$204B
| $544K | 0.01% |
5,377
| – | – |
|
367
Northrop Grumman
NOC
$83.2B
| $543K | 0.01% |
1,160
-26,972
| -96% | -$12.6M |
|
368
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $537K | 0.01% |
16,735
+575
| +4% | +$18.4K |
|
369
Medtronic
MDT
$119B
| $536K | 0.01% |
6,510
+756
| +13% | +$62.3K |
|
370
iShares Europe ETF
IEV
$2.32B
| $533K | 0.01% |
10,084
+68
| +0.7% | +$3.59K |
|
371
O'Reilly Automotive
ORLY
$89B
| $519K | 0.01% |
8,190
+75
| +0.9% | +$4.75K |
|
372
Nucor
NUE
$33.8B
| $517K | 0.01% |
2,971
-49
| -2% | -$8.53K |
|
373
Becton Dickinson
BDX
$55.1B
| $513K | 0.01% |
2,104
-220
| -9% | -$53.6K |
|
374
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $512K | 0.01% |
21,195
-300
| -1% | -$7.25K |
|
375
Micron Technology
MU
$147B
| $508K | 0.01% |
5,958
-522
| -8% | -$44.5K |
|