ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
(-0.02%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $510K | 0.01% |
11,172
-451
| -4% | -$20.6K |
|
377
PNC Financial Services
PNC
$80.5B
| $504K | 0.01% |
4,107
+1,129
| +38% | +$139K |
|
378
Dow Inc
DOW
$17.4B
| $502K | 0.01% |
9,730
+3,102
| +47% | +$160K |
|
379
FS KKR Capital
FSK
$5.08B
| $496K | 0.01% |
+25,170
| New | +$496K |
|
380
O'Reilly Automotive
ORLY
$89B
| $492K | 0.01% |
8,115
+2,730
| +51% | +$165K |
|
381
SPDR S&P Dividend ETF
SDY
$20.5B
| $487K | 0.01% |
4,237
+3,396
| +404% | +$391K |
|
382
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $486K | 0.01% |
9,928
+9,226
| +1,314% | +$451K |
|
383
Kinder Morgan
KMI
$59.1B
| $486K | 0.01% |
29,291
+13,596
| +87% | +$225K |
|
384
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $484K | 0.01% |
+16,160
| New | +$484K |
|
385
iShares Europe ETF
IEV
$2.32B
| $478K | 0.01% |
10,016
| – | – |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $477K | 0.01% |
8,114
+5,417
| +201% | +$318K |
|
387
Nucor
NUE
$33.8B
| $472K | 0.01% |
3,020
+455
| +18% | +$71.1K |
|
388
Travelers Companies
TRV
$62B
| $471K | 0.01% |
2,884
+546
| +23% | +$89.2K |
|
389
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $471K | 0.01% |
21,495
| – | – |
|
390
Royal Bank of Canada
RY
$204B
| $470K | 0.01% |
5,377
| – | – |
|
391
Carrier Global
CARR
$55.8B
| $468K | 0.01% |
8,474
+1,811
| +27% | +$100K |
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $466K | 0.01% |
4,656
+430
| +10% | +$43.1K |
|
393
Cigna
CI
$81.5B
| $462K | 0.01% |
+1,615
| New | +$462K |
|
394
Palo Alto Networks
PANW
$130B
| $461K | 0.01% |
3,930
+1,860
| +90% | +$218K |
|
395
CME Group
CME
$94.4B
| $458K | 0.01% |
2,289
+911
| +66% | +$182K |
|
396
Trade Desk
TTD
$25.5B
| $458K | 0.01% |
5,858
+728
| +14% | +$56.9K |
|
397
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $453K | 0.01% |
5,565
-244
| -4% | -$19.9K |
|
398
Realty Income
O
$54.2B
| $452K | 0.01% |
9,046
+829
| +10% | +$41.4K |
|
399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $451K | 0.01% |
8,896
+2,521
| +40% | +$128K |
|
400
Medtronic
MDT
$119B
| $451K | 0.01% |
5,754
+2,901
| +102% | +$227K |
|