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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $501K | 0.01% |
861
-16
| -2% | -$9.3K |
|
377
PayPal
PYPL
$65.2B
| $488K | 0.01% |
7,947
-67,082
| -89% | -$4.12M |
|
378
General Dynamics
GD
$86.8B
| $487K | 0.01% |
1,877
-75
| -4% | -$19.5K |
|
379
CME Group
CME
$94.4B
| $487K | 0.01% |
2,314
+25
| +1% | +$5.27K |
|
380
Booz Allen Hamilton
BAH
$12.6B
| $482K | 0.01% |
3,772
-17,720
| -82% | -$2.27M |
|
381
Eaton
ETN
$136B
| $482K | 0.01% |
2,002
-471
| -19% | -$113K |
|
382
SPDR S&P Dividend ETF
SDY
$20.5B
| $482K | 0.01% |
3,854
-383
| -9% | -$47.9K |
|
383
Motorola Solutions
MSI
$79.8B
| $477K | 0.01% |
1,525
+9
| +0.6% | +$2.82K |
|
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $476K | 0.01% |
9,455
-113,556
| -92% | -$5.72M |
|
|
RA
385
Brookfield Real Assets Income Fund
RA
$749M
| $474K | 0.01% |
37,022
+18,167
| +96% | +$233K |
|
386
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $473K | 0.01% |
18,654
+6,168
| +49% | +$157K |
|
387
Cigna
CI
$81.5B
| $465K | 0.01% |
1,553
-62
| -4% | -$18.6K |
|
388
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $463K | 0.01% |
7,318
-121
| -2% | -$7.66K |
|
389
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $461K | 0.01% |
19,518
-298
| -2% | -$7.04K |
|
390
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $459K | 0.01% |
27,210
| – | – |
|
391
American Electric Power
AEP
$57.8B
| $456K | 0.01% |
5,613
-1,749
| -24% | -$142K |
|
392
TotalEnergies
TTE
$133B
| $453K | 0.01% |
6,726
+70
| +1% | +$4.72K |
|
393
Kinder Morgan
KMI
$59.1B
| $452K | 0.01% |
25,645
-3,646
| -12% | -$64.3K |
|
394
Equinix
EQIX
$75.7B
| $451K | 0.01% |
560
-2
| -0.4% | -$1.61K |
|
395
Schwab US Broad Market ETF
SCHB
$36.3B
| $449K | 0.01% |
24,201
+498
| +2% | +$9.24K |
|
396
Vanguard Total International Stock ETF
VXUS
$102B
| $447K | 0.01% |
7,715
+1,773
| +30% | +$103K |
|
397
D.R. Horton
DHI
$54.2B
| $441K | 0.01% |
2,903
-107
| -4% | -$16.3K |
|
398
Rockwell Automation
ROK
$38.2B
| $438K | 0.01% |
1,412
-61
| -4% | -$18.9K |
|
399
General Motors
GM
$55.5B
| $438K | 0.01% |
12,180
+3,656
| +43% | +$131K |
|
400
Allstate
ALL
$53.1B
| $435K | 0.01% |
3,107
-1,712
| -36% | -$240K |
|