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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $307K | 0.01% |
2,538
+810
| +47% | +$98K |
|
377
iShares Core S&P Small-Cap ETF
IJR
$86B
| $306K | 0.01% |
3,512
-56
| -2% | -$4.88K |
|
378
TotalEnergies
TTE
$133B
| $303K | 0.01% |
6,435
+758
| +13% | +$35.7K |
|
379
Diageo
DEO
$61.3B
| $297K | 0.01% |
1,729
-18
| -1% | -$3.09K |
|
380
Applied Materials
AMAT
$130B
| $295K | 0.01% |
3,602
+240
| +7% | +$19.7K |
|
381
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $295K | 0.01% |
+15,333
| New | +$295K |
|
382
AllianceBernstein
AB
$4.29B
| $294K | 0.01% |
8,379
+2,859
| +52% | +$100K |
|
383
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $293K | 0.01% |
6,730
+594
| +10% | +$25.9K |
|
384
W.R. Berkley
WRB
$27.3B
| $291K | 0.01% |
6,756
+91
| +1% | +$3.92K |
|
385
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $290K | 0.01% |
6,512
+4,446
| +215% | +$198K |
|
386
Northrop Grumman
NOC
$83.2B
| $290K | 0.01% |
615
-5
| -0.8% | -$2.36K |
|
387
Dow Inc
DOW
$17.4B
| $281K | 0.01% |
+6,390
| New | +$281K |
|
388
Atmos Energy
ATO
$26.7B
| $279K | 0.01% |
+2,741
| New | +$279K |
|
389
O'Reilly Automotive
ORLY
$89B
| $278K | 0.01% |
5,925
+405
| +7% | +$19K |
|
390
Becton Dickinson
BDX
$55.1B
| $277K | 0.01% |
1,241
+208
| +20% | +$46.4K |
|
391
W.P. Carey
WPC
$14.9B
| $275K | 0.01% |
3,953
+82
| +2% | +$5.71K |
|
392
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.01% |
2,840
+2,311
| +437% | +$223K |
|
393
Gilead Sciences
GILD
$143B
| $274K | 0.01% |
+4,439
| New | +$274K |
|
394
Deere & Co
DE
$128B
| $272K | 0.01% |
+812
| New | +$272K |
|
|
PDT
395
John Hancock Premium Dividend Fund
PDT
$657M
| $271K | 0.01% |
+20,028
| New | +$271K |
|
396
Nucor
NUE
$33.8B
| $270K | 0.01% |
2,510
-74
| -3% | -$7.96K |
|
397
Travelers Companies
TRV
$62B
| $270K | 0.01% |
1,763
+1
| +0.1% | +$153 |
|
398
Citigroup
C
$176B
| $265K | 0.01% |
+6,344
| New | +$265K |
|
399
Wells Fargo
WFC
$253B
| $263K | 0.01% |
6,527
+940
| +17% | +$37.9K |
|
400
NCR Voyix
VYX
$1.84B
| $262K | 0.01% |
+22,453
| New | +$262K |
|