ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
AUM
$3.25B
AUM Growth
+$302M
Cap. Flow
+$424M
Cap. Flow %
13.05%
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
376
Illinois Tool Works
ITW
$77.4B
$251K 0.01%
1,192
+144
+14% +$30.3K
MSI icon
377
Motorola Solutions
MSI
$79.7B
$247K 0.01%
+1,020
New +$247K
BAX icon
378
Baxter International
BAX
$12.1B
$243K 0.01%
+3,136
New +$243K
EMQQ icon
379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$241K 0.01%
7,367
-429
-6% -$14K
VTV icon
380
Vanguard Value ETF
VTV
$144B
$241K 0.01%
1,628
-1,702
-51% -$252K
WLK icon
381
Westlake Corp
WLK
$11.2B
$240K 0.01%
+1,941
New +$240K
NVS icon
382
Novartis
NVS
$249B
$239K 0.01%
2,726
+139
+5% +$12.2K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$14.4B
$238K 0.01%
6,524
+93
+1% +$3.39K
AB icon
384
AllianceBernstein
AB
$4.36B
$236K 0.01%
5,010
MU icon
385
Micron Technology
MU
$139B
$235K 0.01%
3,013
+678
+29% +$52.9K
PSX icon
386
Phillips 66
PSX
$53.2B
$235K 0.01%
+2,725
New +$235K
LULU icon
387
lululemon athletica
LULU
$24.7B
$234K 0.01%
+640
New +$234K
KEY icon
388
KeyCorp
KEY
$21B
$233K 0.01%
+10,391
New +$233K
CE icon
389
Celanese
CE
$5.08B
$231K 0.01%
+1,614
New +$231K
NOC icon
390
Northrop Grumman
NOC
$83B
$225K 0.01%
+504
New +$225K
O icon
391
Realty Income
O
$53.3B
$225K 0.01%
3,230
+116
+4% +$8.08K
JBHT icon
392
JB Hunt Transport Services
JBHT
$14.1B
$224K 0.01%
+1,117
New +$224K
NOW icon
393
ServiceNow
NOW
$186B
$223K 0.01%
+400
New +$223K
SPYG icon
394
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$223K 0.01%
3,363
+528
+19% +$35K
GLD icon
395
SPDR Gold Trust
GLD
$110B
$221K 0.01%
+1,223
New +$221K
UBSI icon
396
United Bankshares
UBSI
$5.47B
$221K 0.01%
6,273
JSMD icon
397
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$220K 0.01%
+3,615
New +$220K
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$219K 0.01%
+11,582
New +$219K
FEX icon
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$218K 0.01%
+2,464
New +$218K
SCHF icon
400
Schwab International Equity ETF
SCHF
$50.3B
$217K 0.01%
11,804
+6,694
+131% +$123K