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 | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBNC
$2.3B
| $260K | 0.01% |
7,055
-144
| -2% | -$5.31K |
|
402
iShares Russell 2000 ETF
IWM
$67.8B
| $258K | 0.01% |
1,561
-346
| -18% | -$57.2K |
|
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $254K | 0.01% |
3,941
| – | – |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $250K | 0.01% |
+1,463
| New | +$250K |
|
405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $249K | 0.01% |
2,176
+2,051
| +1,641% | +$235K |
|
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $244K | 0.01% |
3,373
+668
| +25% | +$48.3K |
|
407
Katapult Holdings
KPLT
$96.4M
| $243K | 0.01% |
+10,122
| New | +$243K |
|
408
Medtronic
MDT
$119B
| $242K | 0.01% |
2,961
+682
| +30% | +$55.7K |
|
409
Amdocs
DOX
$9.46B
| $239K | 0.01% |
+2,987
| New | +$239K |
|
410
Allstate
ALL
$53.1B
| $237K | 0.01% |
+1,890
| New | +$237K |
|
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $237K | 0.01% |
8,442
-66
| -0.8% | -$1.85K |
|
412
FNB Corp
FNB
$5.92B
| $236K | 0.01% |
20,306
+13
| +0.1% | +$151 |
|
413
General Dynamics
GD
$86.8B
| $233K | 0.01% |
+1,099
| New | +$233K |
|
414
iShares MSCI ACWI ETF
ACWI
$22.1B
| $231K | 0.01% |
2,968
-989
| -25% | -$77K |
|
415
Novartis
NVS
$251B
| $231K | 0.01% |
3,043
+271
| +10% | +$20.6K |
|
416
iShares National Muni Bond ETF
MUB
$38.9B
| $228K | 0.01% |
2,221
+3
| +0.1% | +$308 |
|
417
Xcel Energy
XEL
$43B
| $228K | 0.01% |
+3,535
| New | +$228K |
|
418
Evergy
EVRG
$16.5B
| $227K | 0.01% |
+3,815
| New | +$227K |
|
419
WEC Energy
WEC
$34.7B
| $223K | 0.01% |
+2,491
| New | +$223K |
|
420
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $218K | 0.01% |
15,648
-20
| -0.1% | -$279 |
|
421
Crown Castle
CCI
$41.9B
| $216K | 0.01% |
1,491
-128
| -8% | -$18.5K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $216K | 0.01% |
+6,688
| New | +$216K |
|
423
Cheniere Energy
LNG
$51.8B
| $215K | 0.01% |
+1,295
| New | +$215K |
|
424
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $214K | 0.01% |
5,228
-68
| -1% | -$2.78K |
|
425
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $214K | 0.01% |
+3,062
| New | +$214K |
|